Treasurer of the State of North Carolina
APLE icon

Treasurer of the State of North Carolina’s Apple Hospitality REIT APLE Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-76,881
Closed -$1.12M – 1039
2021
Q1 		$1.12M Sell
76,881
-190
-0.2% -$2.64K 0.01% 937
2020
Q4 		$995K Buy
77,071
+190
+0.2% +$2.25K 0.01% 940
2020
Q3 		$739K Sell
76,881
-70
-0.1% -$674 0.01% 943
2020
Q2 		$743K Sell
76,951
-9,725
-11% -$92.5K 0.01% 947
2020
Q1 		$795K Buy
86,676
+36,010
+71% +$473K 0.01% 864
2019
Q4 		$823K Buy
50,666
+440
+0.9% +$7.12K 0.01% 872
2019
Q3 		$833K Sell
50,226
-53,085
-51% -$840K 0.01% 850
2019
Q2 		$1.64M Sell
103,311
-3,570
-3% -$57.8K 0.01% 868
2019
Q1 		$1.74M Buy
106,881
+1,173
+1% +$18.8K 0.01% 804
2018
Q4 		$1.51M Buy
105,708
+1,752
+2% +$27.9K 0.01% 812
2018
Q3 		$1.82M Buy
103,956
+35,322
+51% +$627K 0.01% 824
2018
Q2 		$1.23M Buy
68,634
+27,890
+68% +$510K 0.01% 800
2018
Q1 		$716K Buy
+40,744
New +$746K 0.02% 719

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Treasurer of the State of North Carolina's APLE Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Apple Hospitality REIT (APLE) in Q2 2021, closing a stake of 76,881 shares — an estimated $1.12M sold.

Treasurer of the State of North Carolina first reported a position in APLE in Q1 2018 and held it in 13 quarters. The position peaked at $1.82M in Q3 2018. 236 funds tracked by Wall St. Rank hold APLE as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Apple Hospitality REIT position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 76,881 Apple Hospitality REIT shares in Q2 2021, an estimated $1.12M.
  • Treasurer of the State of North Carolina first reported a position in Apple Hospitality REIT in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Apple Hospitality REIT position peaked at $1.82M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.