Quadrature Capital’s Apple Hospitality REIT APLE Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-26,726	Closed	-$444K	–	1188
2023 Q4	$444K	Buy	26,726 +16,071	+151%	+$261K	0.01%	714
2023 Q3	$163K	Buy	+10,655	New	+$163K	﹤0.01%	884
2021 Q2	–	Sell	-13,105	Closed	-$191K	–	931
2021 Q1	$191K	Buy	+13,105	New	+$182K	0.01%	768
2020 Q4	–	Sell	-100,494	Closed	-$966K	–	817
2020 Q3	$966K	Buy	+100,494	New	+$968K	0.06%	362
2017 Q1	–	Sell	-101,275	Closed	-$2.02M	–	643
2016 Q4	$2.02M	Buy	+101,275	New	+$1.88M	0.13%	180
2016 Q1	–	Sell	-101,421	Closed	-$2.03M	–	403
2015 Q4	$2.03M	Buy	+101,421	New	+$1.99M	0.31%	91

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Quadrature Capital's APLE Position: Q1 2024 in Review

Quadrature Capital sold out of Apple Hospitality REIT (APLE) in Q1 2024, closing a stake of 26,726 shares — an estimated $444K sold.

Quadrature Capital first reported a position in APLE in Q4 2015 and held it in 6 quarters. The position peaked at $2.03M in Q4 2015. 306 funds tracked by Wall St. Rank hold APLE as of Q1 2024.

Quadrature Capital reported no remaining Apple Hospitality REIT position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 26,726 Apple Hospitality REIT shares in Q1 2024, an estimated $444K.
Quadrature Capital first reported a position in Apple Hospitality REIT in Q4 2015 and held it in 6 quarters.
Quadrature Capital's Apple Hospitality REIT position peaked at $2.03M in Q4 2015.
306 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.