Apple Hospitality REIT, Inc.
US ˙ NYSE ˙ US03784Y2000

SecurityAPLE / Apple Hospitality REIT, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership379,871 shares
Latest Disclosed Value $ 4,904,000
Aperio Group, LLC reports 4.92% decrease in ownership of APLE / Apple Hospitality REIT, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 379,871 shares of Apple Hospitality REIT, Inc. (US:APLE) valued at $4,904,135 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 399,514 shares of Apple Hospitality REIT, Inc.. This represents a change in shares of -4.92% during the quarter. The current value of the position is $5,941,182 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 379,871 -19,643 -4.92 4,904 27.74 0.0145
2020-11-06 2020-09-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 399,514 -128,452 -24.33 3,839 -24.73 0.0130
2020-08-13 2020-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 527,966 -379,639 -41.83 5,100 -38.72 0.0188
2020-05-05 2020-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 907,605 -842,827 -48.15 8,323 -70.74 0.0368
2020-02-13 2019-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 1,750,432 373,375 27.11 28,445 24.58 0.1022
2019-11-06 2019-09-30 13F APPLE HOSPITALITY REIT COM 03784Y200 1,377,057 541,788 64.86 22,832 72.34 0.0902
2019-07-30 2019-06-30 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 835,269 -14,832 -1.74 13,248 -4.39 0.0541
2019-05-13 2019-03-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 850,101 -368,931 -30.26 13,857 -20.29 0.0598
2019-05-06 2018-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 1,219,032 216,954 21.65 17,384 -0.82 0.0877
2019-02-14 2018-12-31 13F APPLE HOSPITALITY REIT COM NEW 03784Y200 1,219,032 216,954 17,384
2019-05-06 2018-09-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 1,002,078 202,060 25.26 17,527 22.52 0.0774
2018-10-17 2018-09-30 13F APPLE HOSPITALITY REI COMMON 03784Y200 1,002,078 202,060 17,526
2019-05-06 2018-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 800,018 126,955 18.86 14,305 20.96 0.0684
2018-07-30 2018-06-30 13F APPLE HOSPITALITY REI COMMON 03784Y200 800,018 126,955 14,304
2019-05-01 2018-03-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 673,063 472,808 236.10 11,826 201.15 0.0588
2018-05-08 2018-03-31 13F APPLE HOSPITALITY REI COMMON 03784Y200 673,063 472,808 11,826
2019-05-01 2017-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 200,255 77,379 62.97 3,927 68.98 0.0203
2018-02-02 2017-12-31 13F APPLE HOSPITALITY REI COMMON 03784Y200 200,255 77,379 3,927
2019-05-01 2017-09-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 122,876 60,234 96.16 2,324 98.29 0.0131
2017-10-25 2017-09-30 13F APPLE HOSPITALITY REI COMMON 03784Y200 122,876 60,234 2,324
2019-04-22 2017-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 62,642 -10,114 -13.90 1,172 -15.68 0.0072
2017-07-18 2017-06-30 13F APPLE HOSPITALITY REI COMMON 03784Y200 62,642 -10,114 1,172
2019-04-22 2017-03-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 72,756 5,578 8.30 1,390 3.58 0.0095
2017-05-05 2017-03-31 13F APPLE HOSPITALITY REI COMMON 03784Y200 72,756 5,578 1,390
2019-04-22 2016-12-31 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 67,178 14,455 27.42 1,342 37.50 0.0103
2017-02-14 2016-12-31 13F APPLE HOSPITALITY REI COMMON 03784Y200 67,178 14,455 1,342
2019-04-12 2016-09-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 52,723 21,368 68.15 976 65.70 0.0071
2016-11-01 2016-09-30 13F APPLE HOSPITALITY REI COMMON 03784Y200 52,723 21,368 976
2019-04-12 2016-06-30 13F/A-1 APPLE HOSPITALITY REIT COM NEW 03784Y200 31,355 31,355 589 0.0046
2016-08-12 2016-06-30 13F APPLE HOSPITALITY REI COMMON 03784Y200 31,355 590
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.