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Nicholas Investment Partners’s Apple Hospitality REIT APLE Stock Holding History

Nicholas Investment Partners’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
2022
Q2 		– Sell
-232,974
Closed -$4.19M – 176
2022
Q1 		$4.19M Buy
232,974
+20,221
+10% +$346K 0.3% 108
2021
Q4 		$3.44M Buy
212,753
+20,244
+11% +$320K 0.22% 133
2021
Q3 		$3.03M Sell
192,509
-25,240
-12% -$378K 0.22% 137
2021
Q2 		$3.32M Buy
217,749
+22,818
+12% +$355K 0.21% 129
2021
Q1 		$2.84M Buy
+194,931
New +$2.71M 0.2% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nicholas Investment Partners's APLE Position: Q2 2022 in Review

Nicholas Investment Partners sold out of Apple Hospitality REIT (APLE) in Q2 2022, closing a stake of 232,974 shares — an estimated $4.19M sold.

Nicholas Investment Partners first reported a position in APLE in Q1 2021 and held it in 5 quarters. The position peaked at $4.19M in Q1 2022. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2022.

  • Nicholas Investment Partners reported no remaining Apple Hospitality REIT position as of Q2 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 232,974 Apple Hospitality REIT shares in Q2 2022, an estimated $4.19M.
  • Nicholas Investment Partners first reported a position in Apple Hospitality REIT in Q1 2021 and held it in 5 quarters.
  • Nicholas Investment Partners's Apple Hospitality REIT position peaked at $4.19M in Q1 2022.
  • 273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2022.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.