Acadian Asset Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-437
| Closed | -$6K | – | 1715 |
|
|
2023
Q1 | $6K | Sell |
437
-72,225
| -99% | -$992K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.14M | Buy |
72,662
+26,077
| +56% | +$411K | 0.01% | 813 |
|
|
2022
Q3 | $654K | Buy |
46,585
+41,211
| +767% | +$579K | ﹤0.01% | 918 |
|
|
2022
Q2 | $79K | Buy |
5,374
+3,979
| +285% | +$58.5K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $25K | Buy |
+1,395
| New | +$25K | ﹤0.01% | 1546 |
|
|
2021
Q2 | – | Sell |
-1,960
| Closed | -$29K | – | 1990 |
|
|
2021
Q1 | $29K | Sell |
1,960
-3,486
| -64% | -$51.6K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $70K | Buy |
5,446
+3,133
| +135% | +$40.3K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $22K | Sell |
2,313
-4,187
| -64% | -$39.8K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $62K | Sell |
6,500
-1,023
| -14% | -$9.76K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $69K | Sell |
7,523
-84,121
| -92% | -$772K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $1.49M | Sell |
91,644
-106,647
| -54% | -$1.73M | 0.01% | 776 |
|
|
2019
Q3 | $3.29M | Buy |
198,291
+46,149
| +30% | +$765K | 0.01% | 553 |
|
|
2019
Q2 | $2.41M | Sell |
152,142
-423
| -0.3% | -$6.71K | 0.01% | 572 |
|
|
2019
Q1 | $2.49M | Buy |
152,565
+105,966
| +227% | +$1.73M | 0.01% | 637 |
|
|
2018
Q4 | $665K | Buy |
46,599
+45,210
| +3,255% | +$645K | ﹤0.01% | 840 |
|
|
2018
Q3 | $24K | Sell |
1,389
-58,364
| -98% | -$1.01M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $1.07M | Buy |
59,753
+41,215
| +222% | +$737K | ﹤0.01% | 713 |
|
|
2018
Q1 | $326K | Buy |
+18,538
| New | +$326K | ﹤0.01% | 953 |
|
|
2017
Q4 | – | Sell |
-55,688
| Closed | -$1.05M | – | 1565 |
|
|
2017
Q3 | $1.05M | Sell |
55,688
-436,374
| -89% | -$8.25M | ﹤0.01% | 673 |
|
|
2017
Q2 | $9.21M | Sell |
492,062
-232
| -0% | -$4.34K | 0.04% | 294 |
|
|
2017
Q1 | $9.4M | Buy |
492,294
+92,239
| +23% | +$1.76M | 0.04% | 298 |
|
|
2016
Q4 | $7.99M | Buy |
400,055
+88,134
| +28% | +$1.76M | 0.04% | 327 |
|
|
2016
Q3 | $5.77M | Buy |
311,921
+307,741
| +7,362% | +$5.7M | 0.03% | 351 |
|
|
2016
Q2 | $78K | Buy |
4,180
+3,641
| +676% | +$67.9K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $10K | Hold |
539
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q4 | $10K | Sell |
539
-11,132
| -95% | -$207K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $217K | Buy |
+11,671
| New | +$217K | ﹤0.01% | 891 |
|