AJO LP’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,054
| Closed | -$65K | – | 656 |
|
2019
Q4 | $65K | Buy |
4,054
+1,672
| +70% | +$26.8K | ﹤0.01% | 548 |
|
2019
Q3 | $39K | Sell |
2,382
-14,501
| -86% | -$237K | ﹤0.01% | 594 |
|
2019
Q2 | $268K | Sell |
16,883
-50,896
| -75% | -$808K | ﹤0.01% | 577 |
|
2019
Q1 | $1.11M | Sell |
67,779
-623,712
| -90% | -$10.2M | 0.01% | 514 |
|
2018
Q4 | $9.86M | Sell |
691,491
-2,078,666
| -75% | -$29.6M | 0.06% | 227 |
|
2018
Q3 | $48.5M | Sell |
2,770,157
-545,275
| -16% | -$9.54M | 0.23% | 124 |
|
2018
Q2 | $59.3M | Buy |
3,315,432
+2,471,319
| +293% | +$44.2M | 0.27% | 116 |
|
2018
Q1 | $14.8M | Buy |
+844,113
| New | +$14.8M | 0.07% | 202 |
|