PPA
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Parametric Portfolio Associates’s Apple Hospitality REIT APLE Stock Holding History

Parametric Portfolio Associates’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 		$8.78M Buy
488,475
+80,666
+20% +$1.38M ﹤0.01% 1450
2021
Q4 		$6.59M Buy
407,809
+6,672
+2% +$106K ﹤0.01% 1672
2021
Q3 		$6.31M Sell
401,137
-60,055
-13% -$900K ﹤0.01% 1672
2021
Q2 		$7.04M Sell
461,192
-103,968
-18% -$1.62M ﹤0.01% 1622
2021
Q1 		$8.23M Sell
565,160
-35,638
-6% -$495K ﹤0.01% 1814
2020
Q4 		$7.76M Sell
600,798
-80
-0% -$949 ﹤0.01% 1774
2020
Q3 		$5.77M Buy
600,878
+23,744
+4% +$229K ﹤0.01% 1784
2020
Q2 		$5.58M Sell
577,134
-57,999
-9% -$551K ﹤0.01% 1796
2020
Q1 		$5.82M Sell
635,133
-86,732
-12% -$1.14M 0.01% 1619
2019
Q4 		$11.7M Sell
721,865
-50,729
-7% -$821K 0.01% 1387
2019
Q3 		$12.8M Buy
772,594
+144,900
+23% +$2.29M 0.01% 1254
2019
Q2 		$9.96M Buy
627,694
+221,684
+55% +$3.59M 0.01% 1472
2019
Q1 		$6.62M Buy
406,010
+203,311
+100% +$3.26M 0.01% 1756
2018
Q4 		$2.89M Buy
202,699
+30,686
+18% +$488K ﹤0.01% 2323
2018
Q3 		$3.01M Sell
172,013
-65,361
-28% -$1.16M ﹤0.01% 2407
2018
Q2 		$4.24M Sell
237,374
-1,600
-0.7% -$29.2K ﹤0.01% 2092
2018
Q1 		$4.2M Sell
238,974
-81,649
-25% -$1.5M ﹤0.01% 2046
2017
Q4 		$6.29M Buy
320,623
+104,050
+48% +$2.01M 0.01% 1698
2017
Q3 		$4.09M Sell
216,573
-13,286
-6% -$244K ﹤0.01% 2028
2017
Q2 		$4.3M Sell
229,859
-31,895
-12% -$605K 0.01% 1919
2017
Q1 		$5M Buy
261,754
+25,477
+11% +$502K 0.01% 1755
2016
Q4 		$4.72M Buy
236,277
+22,861
+11% +$425K 0.01% 1709
2016
Q3 		$3.95M Buy
213,416
+176,733
+482% +$3.43M 0.01% 1793
2016
Q2 		$690K Buy
36,683
+1,765
+5% +$33.1K ﹤0.01% 3033
2016
Q1 		$692K Buy
34,918
+9,191
+36% +$176K ﹤0.01% 3155
2015
Q4 		$514K Buy
25,727
+11,268
+78% +$221K ﹤0.01% 3223
2015
Q3 		$269K Buy
14,459
+3,697
+34% +$67.7K ﹤0.01% 3008
2015
Q2 		$203K Buy
+10,762
New +$202K ﹤0.01% 3763

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's APLE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Apple Hospitality REIT (APLE) stake by 20% in Q1 2022, buying an estimated $1.38M and bringing the position to 488,475 shares worth $8.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Parametric Portfolio Associates first reported a position in APLE in Q2 2015 and has held it in 28 quarters since. The position peaked at $12.8M in Q3 2019. 267 funds tracked by Wall St. Rank hold APLE as of Q1 2022.

  • Parametric Portfolio Associates held 488,475 shares of Apple Hospitality REIT worth $8.78M as of Q1 2022.
  • Parametric Portfolio Associates bought 80,666 Apple Hospitality REIT shares in Q1 2022, an estimated $1.38M.
  • Apple Hospitality REIT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1450 holding.
  • Parametric Portfolio Associates first reported a position in Apple Hospitality REIT in Q2 2015 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's Apple Hospitality REIT position peaked at $12.8M in Q3 2019.
  • 267 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.