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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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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.