Riverhead Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Riverhead Capital 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
2019 Q3	$2.53M	Sell	152,750 -92,548	-38%	-$1.46M	0.09%	281
2019 Q2	$3.89M	Sell	245,298 -109,692	-31%	-$1.78M	0.14%	192
2019 Q1	$5.79M	Buy	354,990 +122,840	+53%	+$1.97M	0.23%	110
2018 Q4	$3.31M	Buy	232,150 +170,113	+274%	+$2.7M	0.15%	190
2018 Q3	$1.08M	Sell	62,037 -69,713	-53%	-$1.24M	0.04%	469
2018 Q2	$2.36M	Sell	131,750 -2,350	-2%	-$42.9K	0.09%	275
2018 Q1	$2.36M	Buy	134,100 +115,150	+608%	+$2.11M	0.1%	259
2017 Q4	$372K	Sell	18,950 -14,310	-43%	-$276K	0.02%	789
2017 Q3	$629K	Buy	33,260 +14,270	+75%	+$262K	0.03%	529
2017 Q2	$355K	Sell	18,990 -6,444	-25%	-$122K	0.02%	709
2017 Q1	$486K	Sell	25,434 -15,366	-38%	-$303K	0.03%	540
2016 Q4	$815K	Buy	+40,800	New	+$759K	0.05%	384

Other funds holding APLE

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Riverhead Capital Management's APLE Position: Q3 2019 in Review

Riverhead Capital Management reduced its Apple Hospitality REIT (APLE) stake by 38% in Q3 2019, selling an estimated $1.46M and leaving 152,750 shares worth $2.53M. The position accounts for 0.09% of the portfolio, ranked #281.

Riverhead Capital Management first reported a position in APLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.79M in Q1 2019. 250 funds tracked by Wall St. Rank hold APLE as of Q3 2019.

Riverhead Capital Management held 152,750 shares of Apple Hospitality REIT worth $2.53M as of Q3 2019.
Riverhead Capital Management sold 92,548 Apple Hospitality REIT shares in Q3 2019, an estimated $1.46M.
Apple Hospitality REIT made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #281 holding.
Riverhead Capital Management first reported a position in Apple Hospitality REIT in Q4 2016 and has held it in 12 quarters since.
Riverhead Capital Management's Apple Hospitality REIT position peaked at $5.79M in Q1 2019.
250 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.