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Oliver Luxxe Assets’s Apple Hospitality REIT APLE Stock Holding History

Oliver Luxxe Assets’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
2024
Q3 		– Sell
-69,844
Closed -$1.02M – 186
2024
Q2 		$1.02M Buy
69,844
+2,538
+4% +$37.8K 0.22% 105
2024
Q1 		$1.1M Buy
+67,306
New +$1.1M 0.23% 110

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oliver Luxxe Assets's APLE Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Apple Hospitality REIT (APLE) in Q3 2024, closing a stake of 69,844 shares — an estimated $1.02M sold.

Oliver Luxxe Assets first reported a position in APLE in Q1 2024 and held it in 2 quarters. The position peaked at $1.1M in Q1 2024. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining Apple Hospitality REIT position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 69,844 Apple Hospitality REIT shares in Q3 2024, an estimated $1.02M.
  • Oliver Luxxe Assets first reported a position in Apple Hospitality REIT in Q1 2024 and held it in 2 quarters.
  • Oliver Luxxe Assets's Apple Hospitality REIT position peaked at $1.1M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.