Raymond James & Associates’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.29M | Buy |
154,006
+10,090
| +7% | +$146K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $2.09M | Sell |
143,916
-6,407
| -4% | -$95.5K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $2.46M | Sell |
150,323
-4,678
| -3% | -$76.5K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $2.57M | Buy |
155,001
+3,772
| +2% | +$61.2K | ﹤0.01% | 1949 |
|
|
2023
Q3 | $2.32M | Sell |
151,229
-4,177
| -3% | -$63.9K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2.35M | Sell |
155,406
-11,445
| -7% | -$174K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $2.59M | Sell |
166,851
-6,035
| -3% | -$98.8K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $2.73M | Buy |
172,886
+17,798
| +11% | +$287K | ﹤0.01% | 1794 |
|
|
2022
Q3 | $2.18M | Buy |
155,088
+12,354
| +9% | +$196K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $2.09M | Buy |
142,734
+43,284
| +44% | +$716K | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.79M | Buy |
99,450
+10,534
| +12% | +$180K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $1.44M | Buy |
88,916
+18,077
| +26% | +$286K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $1.11M | Buy |
70,839
+1,173
| +2% | +$17.6K | ﹤0.01% | 2502 |
|
|
2021
Q2 | $1.06M | Buy |
69,666
+543
| +0.8% | +$8.44K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $1.01M | Sell |
69,123
-7,230
| -9% | -$100K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $986K | Buy |
76,353
+8,051
| +12% | +$95.5K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $656K | Sell |
68,302
-3,534
| -5% | -$34K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $694K | Sell |
71,836
-35,549
| -33% | -$338K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $985K | Buy |
107,385
+48,751
| +83% | +$640K | ﹤0.01% | 1988 |
|
|
2019
Q4 | $953K | Buy |
58,634
+19,785
| +51% | +$320K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $644K | Sell |
38,849
-1,739
| -4% | -$27.5K | ﹤0.01% | 2483 |
|
|
2019
Q2 | $644K | Sell |
40,588
-4,217
| -9% | -$68.3K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $730K | Buy |
44,805
+16,544
| +59% | +$265K | ﹤0.01% | 2393 |
|
|
2018
Q4 | $403K | Sell |
28,261
-2,920
| -9% | -$46.4K | ﹤0.01% | 2687 |
|
|
2018
Q3 | $545K | Sell |
31,181
-2,786
| -8% | -$49.4K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $607K | Sell |
33,967
-11,289
| -25% | -$206K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $795K | Sell |
45,256
-1,220
| -3% | -$22.4K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $911K | Sell |
46,476
-4,597
| -9% | -$88.6K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $966K | Buy |
51,073
+14
| +0% | +$257 | ﹤0.01% | 2115 |
|
|
2017
Q2 | $955K | Buy |
51,059
+31,910
| +167% | +$606K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $366K | Sell |
19,149
-8,352
| -30% | -$165K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $549K | Buy |
27,501
+10,011
| +57% | +$186K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $324K | Buy |
17,490
+1,346
| +8% | +$26.1K | ﹤0.01% | 2572 |
|
|
2016
Q2 | $304K | Buy |
16,144
+3,181
| +25% | +$59.6K | ﹤0.01% | 2405 |
|
|
2016
Q1 | $257K | Sell |
12,963
-498
| -4% | -$9.55K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $269K | Buy |
+13,461
| New | +$264K | ﹤0.01% | 2233 |
|
Other funds holding APLE
Raymond James & Associates's APLE Position: Q3 2024 in Review
Raymond James & Associates increased its Apple Hospitality REIT (APLE) stake by 7% in Q3 2024, buying an estimated $146K and bringing the position to 154,006 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2142.
Raymond James & Associates first reported a position in APLE in Q4 2015 and has held it in 36 quarters since. The position peaked at $2.73M in Q4 2022. 317 funds tracked by Wall St. Rank hold APLE as of Q3 2024.
- Raymond James & Associates held 154,006 shares of Apple Hospitality REIT worth $2.29M as of Q3 2024.
- Raymond James & Associates bought 10,090 Apple Hospitality REIT shares in Q3 2024, an estimated $146K.
- Apple Hospitality REIT made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2142 holding.
- Raymond James & Associates first reported a position in Apple Hospitality REIT in Q4 2015 and has held it in 36 quarters since.
- Raymond James & Associates's Apple Hospitality REIT position peaked at $2.73M in Q4 2022.
- 317 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.