Paragon Capital Management (Colorado)’s Apple Hospitality REIT APLE Stock Holding History

Paragon Capital Management (Colorado)’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
2020 Q3	–	Sell	-17,721	Closed	-$171K	–	100
2020 Q2	$171K	Buy	+17,721	New	+$168K	0.07%	111
2020 Q1	–	Sell	-17,370	Closed	-$282K	–	84
2019 Q4	$282K	Sell	17,370 -1	-0%	-$16	0.15%	133
2019 Q3	$288K	Sell	17,371 -466	-3%	-$7.38K	0.16%	122
2019 Q2	$283K	Sell	17,837 -349	-2%	-$5.65K	0.16%	137
2019 Q1	$296K	Sell	18,186 -162	-0.9%	-$2.6K	0.18%	116
2018 Q4	$262K	Buy	18,348 +3,955	+27%	+$62.9K	0.13%	147
2018 Q3	$252K	Hold	14,393	–	–	0.22%	166
2018 Q2	$257K	Hold	14,393	–	–	0.23%	153
2018 Q1	$253K	Buy	14,393 +1,459	+11%	+$26.7K	0.11%	168
2017 Q4	$254K	Hold	12,934	–	–	0.1%	131
2017 Q3	$245K	Buy	12,934 +402	+3%	+$7.37K	0.09%	163
2017 Q2	$234K	Buy	+12,532	New	+$238K	0.11%	137

Other funds holding APLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paragon Capital Management (Colorado)'s APLE Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of Apple Hospitality REIT (APLE) in Q3 2020, closing a stake of 17,721 shares — an estimated $171K sold.

Paragon Capital Management (Colorado) first reported a position in APLE in Q2 2017 and held it in 12 quarters. The position peaked at $296K in Q1 2019. 239 funds tracked by Wall St. Rank hold APLE as of Q3 2020.

Paragon Capital Management (Colorado) reported no remaining Apple Hospitality REIT position as of Q3 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 17,721 Apple Hospitality REIT shares in Q3 2020, an estimated $171K.
Paragon Capital Management (Colorado) first reported a position in Apple Hospitality REIT in Q2 2017 and held it in 12 quarters.
Paragon Capital Management (Colorado)'s Apple Hospitality REIT position peaked at $296K in Q1 2019.
239 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.