Virtu KCG Holdings’s Apple Hospitality REIT APLE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$266K	Buy	+14,225	New	+$270K	0.01%	1817
2017 Q1	–	Sell	-41,455	Closed	-$828K	–	3101
2016 Q4	$828K	Buy	41,455 +25,115	+154%	+$467K	0.02%	935
2016 Q3	$302K	Sell	16,340 -9,124	-36%	-$177K	0.01%	1917
2016 Q2	$479K	Buy	25,464 +7,957	+45%	+$149K	0.01%	1402
2016 Q1	$347K	Sell	17,507 -7,683	-31%	-$147K	0.01%	1556
2015 Q4	$503K	Buy	+25,190	New	+$495K	0.01%	1536

Other funds holding APLE

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Virtu KCG Holdings's APLE Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Apple Hospitality REIT (APLE) in Q2 2017: 14,225 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #1817 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in APLE as recently as Q4 2016.

Virtu KCG Holdings first reported a position in APLE in Q4 2015 and has held it in 6 quarters since. The position peaked at $828K in Q4 2016. 202 funds tracked by Wall St. Rank hold APLE as of Q2 2017.

Virtu KCG Holdings held 14,225 shares of Apple Hospitality REIT worth $266K as of Q2 2017.
Apple Hospitality REIT was a new Virtu KCG Holdings position in Q2 2017.
Apple Hospitality REIT made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1817 holding.
Virtu KCG Holdings first reported a position in Apple Hospitality REIT in Q4 2015 and has held it in 6 quarters since.
Virtu KCG Holdings's Apple Hospitality REIT position peaked at $828K in Q4 2016.
202 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.