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