Jennison Associates
APLE icon

Jennison Associates’s Apple Hospitality REIT APLE Stock Holding History

Jennison Associates’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
2023
Q3 		– Sell
-67,618
Closed -$1.02M – 566
2023
Q2 		$1.02M Buy
+67,618
New +$1.03M ﹤0.01% 480
2023
Q1 		– Sell
-66,968
Closed -$1.06M – 589
2022
Q4 		$1.06M Sell
66,968
-5,154
-7% -$83.1K ﹤0.01% 480
2022
Q3 		$1.01M Buy
72,122
+14,379
+25% +$228K ﹤0.01% 505
2022
Q2 		$847K Buy
+57,743
New +$955K ﹤0.01% 538

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jennison Associates's APLE Position: Q3 2023 in Review

Jennison Associates sold out of Apple Hospitality REIT (APLE) in Q3 2023, closing a stake of 67,618 shares — an estimated $1.02M sold.

Jennison Associates first reported a position in APLE in Q2 2022 and held it in 4 quarters. The position peaked at $1.06M in Q4 2022. 288 funds tracked by Wall St. Rank hold APLE as of Q3 2023.

  • Jennison Associates reported no remaining Apple Hospitality REIT position as of Q3 2023 after selling out during the quarter.
  • Jennison Associates sold 67,618 Apple Hospitality REIT shares in Q3 2023, an estimated $1.02M.
  • Jennison Associates first reported a position in Apple Hospitality REIT in Q2 2022 and held it in 4 quarters.
  • Jennison Associates's Apple Hospitality REIT position peaked at $1.06M in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2023.

Based on Jennison Associates's 13F filing for Q3 2023, filed 31 Oct 2023.