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Oxford Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Oxford Asset 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
2018
Q3 		– Sell
-22,613
Closed -$404K – 1678
2018
Q2 		$404K Sell
22,613
-9,518
-30% -$174K 0.01% 1418
2018
Q1 		$565K Buy
+32,131
New +$589K 0.01% 1193

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oxford Asset Management's APLE Position: Q3 2018 in Review

Oxford Asset Management sold out of Apple Hospitality REIT (APLE) in Q3 2018, closing a stake of 22,613 shares — an estimated $404K sold.

Oxford Asset Management first reported a position in APLE in Q1 2018 and held it in 2 quarters. The position peaked at $565K in Q1 2018. 241 funds tracked by Wall St. Rank hold APLE as of Q3 2018.

  • Oxford Asset Management reported no remaining Apple Hospitality REIT position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 22,613 Apple Hospitality REIT shares in Q3 2018, an estimated $404K.
  • Oxford Asset Management first reported a position in Apple Hospitality REIT in Q1 2018 and held it in 2 quarters.
  • Oxford Asset Management's Apple Hospitality REIT position peaked at $565K in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.