JG
APLE icon

Jefferies Group’s Apple Hospitality REIT APLE Stock Holding History

Jefferies Group’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-28,242
Closed -$459K – 2033
2019
Q4 		$459K Sell
28,242
-30,900
-52% -$500K ﹤0.01% 1865
2019
Q3 		$981K Buy
+59,142
New +$936K 0.01% 1515
2019
Q2 		– Sell
-16,734
Closed -$273K – 2495
2019
Q1 		$273K Sell
16,734
-28,671
-63% -$460K ﹤0.01% 1836
2018
Q4 		$647K Buy
45,405
+10,363
+30% +$165K 0.01% 1365
2018
Q3 		$613K Sell
35,042
-24,038
-41% -$427K ﹤0.01% 1544
2018
Q2 		$1.06M Sell
59,080
-3,394
-5% -$62K 0.01% 1227
2018
Q1 		$1.1M Sell
62,474
-684
-1% -$12.5K 0.01% 1158
2017
Q4 		$1.24M Buy
63,158
+20,000
+46% +$385K 0.01% 1229
2017
Q3 		$816K Buy
43,158
+12,349
+40% +$226K 0.01% 1384
2017
Q2 		$576K Buy
+30,809
New +$585K ﹤0.01% 1552
2017
Q1 		– Sell
-68,210
Closed -$1.36M – 2304
2016
Q4 		$1.36M Buy
68,210
+46,091
+208% +$857K 0.01% 1104
2016
Q3 		$409K Buy
+22,119
New +$430K ﹤0.01% 1699
2016
Q1 		– Sell
-22,822
Closed -$456K – 2183
2015
Q4 		$456K Buy
+22,822
New +$448K ﹤0.01% 1580
2015
Q3 		– Sell
-6,655
Closed -$126K – 2268
2015
Q2 		$126K Buy
+6,655
New +$125K ﹤0.01% 2117

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jefferies Group's APLE Position: Q1 2020 in Review

Jefferies Group sold out of Apple Hospitality REIT (APLE) in Q1 2020, closing a stake of 28,242 shares — an estimated $459K sold.

Jefferies Group first reported a position in APLE in Q2 2015 and held it in 14 quarters. The position peaked at $1.36M in Q4 2016. 256 funds tracked by Wall St. Rank hold APLE as of Q1 2020.

  • Jefferies Group reported no remaining Apple Hospitality REIT position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 28,242 Apple Hospitality REIT shares in Q1 2020, an estimated $459K.
  • Jefferies Group first reported a position in Apple Hospitality REIT in Q2 2015 and held it in 14 quarters.
  • Jefferies Group's Apple Hospitality REIT position peaked at $1.36M in Q4 2016.
  • 256 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.