LTFS
APLE icon

Ladenburg Thalmann Financial Services’s Apple Hospitality REIT APLE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$575K Sell
35,379
-1,414
-4% -$22.9K ﹤0.01% 1695
2019
Q3 		$610K Buy
36,793
+659
+2% +$10.4K ﹤0.01% 1604
2019
Q2 		$572K Sell
36,134
-6,026
-14% -$97.6K ﹤0.01% 1638
2019
Q1 		$697K Sell
42,160
-2,183
-5% -$35K 0.01% 1435
2018
Q4 		$634K Buy
44,343
+11,377
+35% +$181K 0.01% 1361
2018
Q3 		$577K Sell
32,966
-2,333
-7% -$41.4K ﹤0.01% 1491
2018
Q2 		$620K Hold
35,299
– – 0.01% 1404
2018
Q1 		$620K Buy
35,299
+1,550
+5% +$28.4K 0.01% 1404
2017
Q4 		$662K Sell
33,749
-7,294
-18% -$141K 0.01% 1337
2017
Q3 		$776K Buy
41,043
+21,293
+108% +$390K 0.01% 1154
2017
Q2 		$369K Buy
19,750
+1,236
+7% +$23.5K ﹤0.01% 1583
2017
Q1 		$356K Sell
18,514
-366
-2% -$7.22K ﹤0.01% 1514
2016
Q4 		$373K Buy
18,880
+2,362
+14% +$43.9K 0.01% 1427
2016
Q3 		$309K Buy
16,518
+4,560
+38% +$88.6K ﹤0.01% 1472
2016
Q2 		$223K Buy
11,958
+7,864
+192% +$147K ﹤0.01% 1612
2016
Q1 		$79K Buy
4,094
+1,337
+48% +$25.6K ﹤0.01% 2242
2015
Q4 		$55K Sell
2,757
-755
-21% -$14.8K ﹤0.01% 2486
2015
Q3 		$63K Buy
3,512
+2,043
+139% +$37.4K ﹤0.01% 2313
2015
Q2 		$28K Buy
+1,469
New +$27.5K ﹤0.01% 3003

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Ladenburg Thalmann Financial Services's APLE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Apple Hospitality REIT (APLE) stake by 3.8% in Q4 2019, selling an estimated $22.9K and leaving 35,379 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Ladenburg Thalmann Financial Services first reported a position in APLE in Q2 2015 and has held it in 19 quarters since. The position peaked at $776K in Q3 2017. 255 funds tracked by Wall St. Rank hold APLE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 35,379 shares of Apple Hospitality REIT worth $575K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,414 Apple Hospitality REIT shares in Q4 2019, an estimated $22.9K.
  • Apple Hospitality REIT made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1695 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Apple Hospitality REIT in Q2 2015 and has held it in 19 quarters since.
  • Ladenburg Thalmann Financial Services's Apple Hospitality REIT position peaked at $776K in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.