PARAMETRIC PORTFOLIO ASSOCIATES LLC - APPLE HOSPITALITY REIT INC ownership

APPLE HOSPITALITY REIT INC's ticker is APLE and the CUSIP is 03784Y200. A total of 247 filers reported holding APPLE HOSPITALITY REIT INC in Q4 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APPLE HOSPITALITY REIT INC
ValueSharesWeighting
Q1 2022$8,778,000
+33.3%
488,475
+19.8%
0.01%
+66.7%
Q4 2021$6,586,000
+4.4%
407,809
+1.7%
0.00%
-25.0%
Q3 2021$6,310,000
-10.3%
401,137
-13.0%
0.00%0.0%
Q2 2021$7,038,000
-14.5%
461,192
-18.4%
0.00%
-20.0%
Q1 2021$8,234,000
+6.2%
565,160
-5.9%
0.01%0.0%
Q4 2020$7,756,000
+34.3%
600,798
-0.0%
0.01%
+25.0%
Q3 2020$5,774,000
+3.6%
600,878
+4.1%
0.00%0.0%
Q2 2020$5,575,000
-4.3%
577,134
-9.1%
0.00%
-20.0%
Q1 2020$5,824,000
-50.3%
635,133
-12.0%
0.01%
-44.4%
Q4 2019$11,730,000
-8.4%
721,865
-6.6%
0.01%
-10.0%
Q3 2019$12,810,000
+28.7%
772,594
+23.1%
0.01%
+25.0%
Q2 2019$9,955,000
+50.4%
627,694
+54.6%
0.01%
+33.3%
Q1 2019$6,618,000
+129.0%
406,010
+100.3%
0.01%
+100.0%
Q4 2018$2,890,000
-4.0%
202,699
+17.8%
0.00%0.0%
Q3 2018$3,009,000
-29.1%
172,013
-27.5%
0.00%
-25.0%
Q2 2018$4,244,000
+1.1%
237,374
-0.7%
0.00%0.0%
Q1 2018$4,199,000
-33.2%
238,974
-25.5%
0.00%
-33.3%
Q4 2017$6,287,000
+53.5%
320,623
+48.0%
0.01%
+50.0%
Q3 2017$4,095,000
-4.8%
216,573
-5.8%
0.00%
-20.0%
Q2 2017$4,301,000
-14.0%
229,859
-12.2%
0.01%
-37.5%
Q1 2017$5,000,000
+5.9%
261,754
+10.8%
0.01%
+14.3%
Q4 2016$4,721,000
+19.5%
236,277
+10.7%
0.01%
+16.7%
Q3 2016$3,950,000
+472.5%
213,416
+481.8%
0.01%
+500.0%
Q2 2016$690,000
-0.3%
36,683
+5.1%
0.00%0.0%
Q1 2016$692,000
+34.6%
34,918
+35.7%
0.00%0.0%
Q4 2015$514,000
+91.1%
25,727
+77.9%
0.00%0.0%
Q3 2015$269,000
+32.5%
14,459
+34.4%
0.00%
Q2 2015$203,00010,7620.00%
Other shareholders
APPLE HOSPITALITY REIT INC shareholders Q4 2020
NameSharesValueWeighting ↓
Masterton Capital Management, LP 174,196$2,748,8133.30%
HGI Capital Management, LLC 570,506$9,002,5852.57%
MYDA Advisors LLC 199,027$3,140,6461.94%
MAKENA CAPITAL MANAGEMENT LLC 618,406$9,758,4471.83%
Intrinsic Edge Capital Management LLC 1,080,846$17,0561.70%
SYSTEMATIC FINANCIAL MANAGEMENT LP 1,686,870$26,618,8070.87%
Cascade Investment Advisors, Inc. 51,613$814,4530.68%
Pensionfund DSM Netherlands 50,000$7890.55%
FULLER & THALER ASSET MANAGEMENT, INC. 5,422,136$85,5610.54%
Community Bank of Raymore 68,620$1,082,8240.40%
View complete list of APPLE HOSPITALITY REIT INC shareholders