Rafferty Asset Management
APLE icon

Rafferty Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Rafferty Asset Management’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
Q2 		– Sell
-27,785
Closed -$499K – 1134
2022
Q1 		$499K Sell
27,785
-257
-0.9% -$4.4K ﹤0.01% 998
2021
Q4 		$453K Buy
28,042
+6,606
+31% +$105K ﹤0.01% 1078
2021
Q3 		$337K Sell
21,436
-1,263
-6% -$18.9K ﹤0.01% 1113
2021
Q2 		$346K Buy
22,699
+11,533
+103% +$179K ﹤0.01% 1145
2021
Q1 		$163K Buy
+11,166
New +$155K ﹤0.01% 1152
2020
Q3 		– Sell
-50,040
Closed -$483K – 952
2020
Q2 		$483K Buy
+50,040
New +$476K 0.01% 722
2020
Q1 		– Sell
-40,233
Closed -$654K – 610
2019
Q4 		$654K Buy
40,233
+3,339
+9% +$54K 0.01% 647
2019
Q3 		$612K Sell
36,894
-6,985
-16% -$111K 0.01% 635
2019
Q2 		$696K Sell
43,879
-6,186
-12% -$100K 0.01% 627
2019
Q1 		$816K Buy
50,065
+7,258
+17% +$116K 0.01% 584
2018
Q4 		$610K Sell
42,807
-16,444
-28% -$261K 0.01% 463
2018
Q3 		$1.04M Sell
59,251
-6,103
-9% -$108K 0.02% 446
2018
Q2 		$1.17M Buy
65,354
+11,804
+22% +$216K 0.02% 445
2018
Q1 		$941K Buy
53,550
+7,731
+17% +$142K 0.01% 473
2017
Q4 		$899K Buy
45,819
+10,771
+31% +$208K 0.02% 448
2017
Q3 		$663K Buy
35,048
+3,929
+13% +$72K 0.01% 484
2017
Q2 		$582K Buy
31,119
+1,338
+4% +$25.4K 0.02% 469
2017
Q1 		$569K Buy
+29,781
New +$587K 0.01% 469
2016
Q4 		– Sell
-10,554
Closed -$195K – 451
2016
Q3 		$195K Sell
10,554
-7,135
-40% -$139K 0.01% 470
2016
Q2 		$333K Sell
17,689
-5,466
-24% -$102K 0.02% 455
2016
Q1 		$459K Buy
23,155
+7,632
+49% +$146K 0.02% 425
2015
Q4 		$319K Sell
15,523
-1,110
-7% -$21.8K 0.04% 446
2015
Q3 		$309K Buy
+16,633
New +$304K 0.02% 485

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rafferty Asset Management's APLE Position: Q2 2022 in Review

Rafferty Asset Management sold out of Apple Hospitality REIT (APLE) in Q2 2022, closing a stake of 27,785 shares — an estimated $499K sold.

Rafferty Asset Management first reported a position in APLE in Q3 2015 and held it in 23 quarters. The position peaked at $1.17M in Q2 2018. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2022.

  • Rafferty Asset Management reported no remaining Apple Hospitality REIT position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 27,785 Apple Hospitality REIT shares in Q2 2022, an estimated $499K.
  • Rafferty Asset Management first reported a position in Apple Hospitality REIT in Q3 2015 and held it in 23 quarters.
  • Rafferty Asset Management's Apple Hospitality REIT position peaked at $1.17M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.