Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
APLE holding history
Apple Hospitality REIT, Inc. in every 13F filed by Manning & Napier Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APLE overviewAll 13F holders of APLEFull Q1 2024 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −461,581−100.0% | Sold out | Holders |
| Q3 2022 | 461,581 | $6.49M | 0.1% | −167,225−26.6% | Reduced | Holders |
| Q2 2022 | 628,806 | $9.22M | 0.1% | +69,991+12.5% | Added | Holders |
| Q1 2022 | 558,815 | $10.0M | 0.1% | −25,182−4.3% | Reduced | Holders |
| Q4 2021 | 583,997 | $9.43M | 0.1% | +282,759+93.9% | Added | Holders |
| Q3 2021 | 301,238 | $4.74M | <0.1% | +1,788+0.6% | Added | Holders |
| Q2 2021 | 299,450 | $4.57M | <0.1% | −4,982−1.6% | Reduced | Holders |
| Q1 2021 | 304,432 | $4.43M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.