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Vident Investment Advisory’s Apple Hospitality REIT APLE Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-47,364
Closed -$716K – 77
2023
Q2 		$716K Buy
47,364
+1,658
+4% +$25.1K 0.02% 566
2023
Q1 		$709K Sell
45,706
-4,680
-9% -$76.6K 0.02% 643
2022
Q4 		$795K Buy
50,386
+97
+0.2% +$1.56K 0.03% 545
2022
Q3 		$703K Sell
50,289
-30
-0.1% -$476 0.02% 685
2022
Q2 		$738K Sell
50,319
-563
-1% -$9.31K 0.02% 728
2022
Q1 		$914K Buy
50,882
+5,577
+12% +$95.4K 0.02% 726
2021
Q4 		$731K Buy
45,305
+1,611
+4% +$25.5K 0.02% 819
2021
Q3 		$687K Buy
43,694
+3,233
+8% +$48.5K 0.02% 787
2021
Q2 		$618K Buy
40,461
+1,726
+4% +$26.8K 0.02% 783
2021
Q1 		$564K Sell
38,735
-183,605
-83% -$2.55M 0.02% 754
2020
Q4 		$2.87M Buy
222,340
+49,706
+29% +$590K 0.12% 153
2020
Q3 		$1.66M Buy
172,634
+19,203
+13% +$185K 0.08% 303
2020
Q2 		$1.48M Sell
153,431
-23,044
-13% -$219K 0.08% 321
2020
Q1 		$1.62M Sell
176,475
-5,470
-3% -$71.8K 0.11% 236
2019
Q4 		$2.96M Buy
+181,945
New +$2.94M 0.18% 114
2019
Q2 		– Sell
-25,529
Closed -$416K – 458
2019
Q1 		$416K Buy
25,529
+10,627
+71% +$170K 0.02% 620
2018
Q4 		$213K Buy
14,902
+2,003
+16% +$31.8K 0.01% 750
2018
Q3 		$226K Buy
+12,899
New +$229K 0.01% 886
2018
Q2 		– Sell
-26,916
Closed -$477K – 903
2018
Q1 		$477K Buy
26,916
+9,627
+56% +$176K 0.02% 626
2017
Q4 		$339K Buy
+17,289
New +$333K 0.02% 681

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vident Investment Advisory's APLE Position: Q3 2023 in Review

Vident Investment Advisory sold out of Apple Hospitality REIT (APLE) in Q3 2023, closing a stake of 47,364 shares — an estimated $716K sold.

Vident Investment Advisory first reported a position in APLE in Q4 2017 and held it in 20 quarters. The position peaked at $2.96M in Q4 2019. 288 funds tracked by Wall St. Rank hold APLE as of Q3 2023.

  • Vident Investment Advisory reported no remaining Apple Hospitality REIT position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 47,364 Apple Hospitality REIT shares in Q3 2023, an estimated $716K.
  • Vident Investment Advisory first reported a position in Apple Hospitality REIT in Q4 2017 and held it in 20 quarters.
  • Vident Investment Advisory's Apple Hospitality REIT position peaked at $2.96M in Q4 2019.
  • 288 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.