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

Stevens 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
2024
Q1 		– Sell
-11,762
Closed -$195K – 276
2023
Q4 		$195K Buy
+11,762
New +$191K 0.05% 238
2020
Q1 		– Sell
-17,053
Closed -$277K – 27
2019
Q4 		$277K Buy
+17,053
New +$276K 0.03% 462
2019
Q2 		– Sell
-15,779
Closed -$257K – 622
2019
Q1 		$257K Sell
15,779
-10,312
-40% -$165K 0.01% 593
2018
Q4 		$372K Sell
26,091
-79,516
-75% -$1.26M 0.02% 536
2018
Q3 		$1.85M Sell
105,607
-4,777
-4% -$84.8K 0.07% 314
2018
Q2 		$1.97M Sell
110,384
-17,294
-14% -$316K 0.07% 314
2018
Q1 		$2.24M Buy
127,678
+93,676
+276% +$1.72M 0.09% 266
2017
Q4 		$667K Sell
34,002
-25,148
-43% -$485K 0.03% 502
2017
Q3 		$1.12M Buy
+59,150
New +$1.08M 0.04% 405
2017
Q2 		– Sell
-53,875
Closed -$1.03M – 844
2017
Q1 		$1.03M Buy
53,875
+235
+0.4% +$4.63K 0.04% 411
2016
Q4 		$1.07M Buy
53,640
+43,359
+422% +$806K 0.04% 419
2016
Q3 		$190K Buy
+10,281
New +$200K 0.01% 815

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Stevens Capital Management's APLE Position: Q1 2024 in Review

Stevens Capital Management sold out of Apple Hospitality REIT (APLE) in Q1 2024, closing a stake of 11,762 shares — an estimated $195K sold.

Stevens Capital Management first reported a position in APLE in Q3 2016 and held it in 12 quarters. The position peaked at $2.24M in Q1 2018. 306 funds tracked by Wall St. Rank hold APLE as of Q1 2024.

  • Stevens Capital Management reported no remaining Apple Hospitality REIT position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 11,762 Apple Hospitality REIT shares in Q1 2024, an estimated $195K.
  • Stevens Capital Management first reported a position in Apple Hospitality REIT in Q3 2016 and held it in 12 quarters.
  • Stevens Capital Management's Apple Hospitality REIT position peaked at $2.24M in Q1 2018.
  • 306 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.