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Putnam Investments’s Apple Hospitality REIT APLE Stock Holding History

Putnam 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
Q4 		$5.14M Sell
309,398
-16,549
-5% -$269K 0.01% 430
2023
Q3 		$5M Sell
325,947
-16,667
-5% -$255K 0.01% 431
2023
Q2 		$5.18M Buy
342,614
+399
+0.1% +$6.05K 0.01% 444
2023
Q1 		$5.31M Sell
342,215
-31,675
-8% -$518K 0.01% 434
2022
Q4 		$5.9M Buy
373,890
+14,273
+4% +$230K 0.01% 401
2022
Q3 		$5.06M Sell
359,617
-11,264
-3% -$179K 0.01% 430
2022
Q2 		$5.44M Buy
370,881
+59,679
+19% +$987K 0.01% 417
2022
Q1 		$5.59M Sell
311,202
-12,454
-4% -$213K 0.01% 473
2021
Q4 		$5.23M Buy
+323,656
New +$5.12M 0.01% 517
2020
Q3 		– Sell
-15,509
Closed -$150K – 831
2020
Q2 		$150K Sell
15,509
-1,969
-11% -$18.7K ﹤0.01% 866
2020
Q1 		$161K Sell
17,478
-1,087
-6% -$14.3K ﹤0.01% 813
2019
Q4 		$301K Sell
18,565
-247,448
-93% -$4M ﹤0.01% 827
2019
Q3 		$4.41M Buy
266,013
+2,716
+1% +$43K 0.01% 529
2019
Q2 		$4.18M Sell
263,297
-6,588
-2% -$107K 0.01% 559
2019
Q1 		$4.4M Sell
269,885
-6,249
-2% -$100K 0.01% 545
2018
Q4 		$3.94M Buy
276,134
+34,930
+14% +$555K 0.01% 518
2018
Q3 		$4.22M Sell
241,204
-467
-0.2% -$8.29K 0.01% 606
2018
Q2 		$4.32M Buy
241,671
+105
+0% +$1.92K 0.01% 568
2018
Q1 		$4.25M Buy
241,566
+17,659
+8% +$324K 0.01% 541
2017
Q4 		$4.39M Buy
223,907
+1,937
+0.9% +$37.3K 0.01% 544
2017
Q3 		$4.2M Sell
221,970
-22,135
-9% -$406K 0.01% 554
2017
Q2 		$4.57M Buy
244,105
+82,129
+51% +$1.56M 0.01% 536
2017
Q1 		$3.09M Buy
+161,976
New +$3.19M 0.01% 759
2016
Q1 		– Sell
-88,811
Closed -$1.77M – 1399
2015
Q4 		$1.77M Buy
88,811
+7,457
+9% +$146K ﹤0.01% 1008
2015
Q3 		$1.51M Buy
+81,354
New +$1.49M ﹤0.01% 1071

Other funds holding APLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Putnam Investments's APLE Position: Q4 2023 in Review

Putnam Investments reduced its Apple Hospitality REIT (APLE) stake by 5.1% in Q4 2023, selling an estimated $269K and leaving 309,398 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #430.

Putnam Investments first reported a position in APLE in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.9M in Q4 2022. 315 funds tracked by Wall St. Rank hold APLE as of Q4 2023.

  • Putnam Investments held 309,398 shares of Apple Hospitality REIT worth $5.14M as of Q4 2023.
  • Putnam Investments sold 16,549 Apple Hospitality REIT shares in Q4 2023, an estimated $269K.
  • Apple Hospitality REIT made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #430 holding.
  • Putnam Investments first reported a position in Apple Hospitality REIT in Q3 2015 and has held it in 25 quarters since.
  • Putnam Investments's Apple Hospitality REIT position peaked at $5.9M in Q4 2022.
  • 315 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.