PineBridge Investments’s Apple Hospitality REIT APLE Stock Holding History

PineBridge Investments’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
2023 Q3	–	Sell	-1,563	Closed	-$23.6K	–	698
2023 Q2	$23.6K	Sell	1,563 -582	-27%	-$8.82K	﹤0.01%	796
2023 Q1	$33.3K	Sell	2,145 -719	-25%	-$11.8K	﹤0.01%	631
2022 Q4	$45.2K	Hold	2,864	–	–	﹤0.01%	567
2022 Q3	$40K	Hold	2,864	–	–	﹤0.01%	569
2022 Q2	$42K	Buy	2,864 +2,164	+309%	+$35.8K	﹤0.01%	568
2022 Q1	$13K	Sell	700 -6,800	-91%	-$116K	﹤0.01%	610
2021 Q4	$121K	Buy	+7,500	New	+$119K	﹤0.01%	607
2020 Q2	–	Sell	-790	Closed	-$7K	–	639
2020 Q1	$7K	Sell	790 -350	-31%	-$4.59K	﹤0.01%	705
2019 Q4	$19K	Hold	1,140	–	–	﹤0.01%	994
2019 Q3	$19K	Hold	1,140	–	–	﹤0.01%	1107
2019 Q2	$18K	Hold	1,140	–	–	﹤0.01%	1027
2019 Q1	$19K	Sell	1,140 -1,710	-60%	-$27.4K	﹤0.01%	995
2018 Q4	$41K	Hold	2,850	–	–	﹤0.01%	983
2018 Q3	$50K	Hold	2,850	–	–	﹤0.01%	974
2018 Q2	$51K	Sell	2,850 -1,530	-35%	-$28K	﹤0.01%	988
2018 Q1	$77K	Buy	+4,380	New	+$80.2K	﹤0.01%	980

Other funds holding APLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PineBridge Investments's APLE Position: Q3 2023 in Review

PineBridge Investments sold out of Apple Hospitality REIT (APLE) in Q3 2023, closing a stake of 1,563 shares — an estimated $23.6K sold.

PineBridge Investments first reported a position in APLE in Q1 2018 and held it in 16 quarters. The position peaked at $121K in Q4 2021. 288 funds tracked by Wall St. Rank hold APLE as of Q3 2023.

PineBridge Investments reported no remaining Apple Hospitality REIT position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 1,563 Apple Hospitality REIT shares in Q3 2023, an estimated $23.6K.
PineBridge Investments first reported a position in Apple Hospitality REIT in Q1 2018 and held it in 16 quarters.
PineBridge Investments's Apple Hospitality REIT position peaked at $121K in Q4 2021.
288 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.