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Paloma Partners’s Apple Hospitality REIT APLE Stock Holding History

Paloma 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
Q1 		– Sell
-53,894
Closed -$870K – 1747
2021
Q4 		$870K Buy
+53,894
New +$853K 0.01% 779
2021
Q3 		– Sell
-57,031
Closed -$870K – 1060
2021
Q2 		$870K Buy
57,031
+45,564
+397% +$708K 0.02% 708
2021
Q1 		$167K Buy
+11,467
New +$159K ﹤0.01% 1826
2020
Q3 		– Sell
-27,366
Closed -$265K – 2063
2020
Q2 		$265K Buy
+27,366
New +$260K ﹤0.01% 1545
2020
Q1 		– Sell
-65,676
Closed -$1.07M – 1228
2019
Q4 		$1.07M Buy
65,676
+50,663
+337% +$820K 0.02% 916
2019
Q3 		$249K Buy
+15,013
New +$238K 0.01% 1640
2018
Q4 		– Sell
-15,661
Closed -$274K – 1254
2018
Q3 		$274K Sell
15,661
-28,993
-65% -$515K 0.01% 1258
2018
Q2 		$799K Buy
+44,654
New +$816K 0.01% 811
2018
Q1 		– Sell
-20,382
Closed -$400K – 1915
2017
Q4 		$400K Buy
20,382
+2,249
+12% +$43.3K 0.01% 1425
2017
Q3 		$343K Buy
18,133
+7,651
+73% +$140K ﹤0.01% 1742
2017
Q2 		$196K Sell
10,482
-2,718
-21% -$51.6K ﹤0.01% 2005
2017
Q1 		$252K Buy
+13,200
New +$260K ﹤0.01% 1788
2016
Q3 		– Sell
-17,371
Closed -$327K – 1820
2016
Q2 		$327K Buy
+17,371
New +$325K ﹤0.01% 1729
2016
Q1 		– Sell
-10,572
Closed -$211K – 1844
2015
Q4 		$211K Buy
+10,572
New +$208K 0.01% 1524

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's APLE Position: Q1 2022 in Review

Paloma Partners sold out of Apple Hospitality REIT (APLE) in Q1 2022, closing a stake of 53,894 shares — an estimated $870K sold.

Paloma Partners first reported a position in APLE in Q4 2015 and held it in 14 quarters. The position peaked at $1.07M in Q4 2019. 267 funds tracked by Wall St. Rank hold APLE as of Q1 2022.

  • Paloma Partners reported no remaining Apple Hospitality REIT position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 53,894 Apple Hospitality REIT shares in Q1 2022, an estimated $870K.
  • Paloma Partners first reported a position in Apple Hospitality REIT in Q4 2015 and held it in 14 quarters.
  • Paloma Partners's Apple Hospitality REIT position peaked at $1.07M in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.