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Makena Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Makena Capital Management’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
-525,500
Closed -$7.94M – 41
2023
Q2 		$7.94M Sell
525,500
-47,488
-8% -$720K 1.52% 33
2023
Q1 		$8.89M Sell
572,988
-45,418
-7% -$743K 1.69% 28
2022
Q4 		$9.76M Buy
+618,406
New +$9.98M 1.83% 29

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

Makena Capital Management's APLE Position: Q3 2023 in Review

Makena Capital Management sold out of Apple Hospitality REIT (APLE) in Q3 2023, closing a stake of 525,500 shares — an estimated $7.94M sold.

Makena Capital Management first reported a position in APLE in Q4 2022 and held it in 3 quarters. The position peaked at $9.76M in Q4 2022. 288 funds tracked by Wall St. Rank hold APLE as of Q3 2023.

  • Makena Capital Management reported no remaining Apple Hospitality REIT position as of Q3 2023 after selling out during the quarter.
  • Makena Capital Management sold 525,500 Apple Hospitality REIT shares in Q3 2023, an estimated $7.94M.
  • Makena Capital Management first reported a position in Apple Hospitality REIT in Q4 2022 and held it in 3 quarters.
  • Makena Capital Management's Apple Hospitality REIT position peaked at $9.76M in Q4 2022.
  • 288 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2023.

Based on Makena Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.