AllianceBernstein’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
338,360
+31,787
| +10% | +$371K | ﹤0.01% | 1587 |
|
|
2025
Q1 | $3.96M | Sell |
306,573
-571,599
| -65% | -$7.38M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $13.5M | Sell |
878,172
-51,134
| -6% | -$785K | ﹤0.01% | 1044 |
|
|
2024
Q3 | $13.8M | Sell |
929,306
-82,499
| -8% | -$1.23M | ﹤0.01% | 1032 |
|
|
2024
Q2 | $14.7M | Buy |
1,011,805
+7,685
| +0.8% | +$112K | 0.01% | 986 |
|
|
2024
Q1 | $16.4M | Sell |
1,004,120
-47,250
| -4% | -$774K | 0.01% | 958 |
|
|
2023
Q4 | $17.5M | Sell |
1,051,370
-44,859
| -4% | -$745K | 0.01% | 924 |
|
|
2023
Q3 | $16.8M | Sell |
1,096,229
-236,472
| -18% | -$3.63M | 0.01% | 903 |
|
|
2023
Q2 | $20.1M | Sell |
1,332,701
-28,937
| -2% | -$437K | 0.01% | 857 |
|
|
2023
Q1 | $21.1M | Buy |
1,361,638
+28,568
| +2% | +$443K | 0.01% | 822 |
|
|
2022
Q4 | $21M | Sell |
1,333,070
-66,223
| -5% | -$1.04M | 0.01% | 821 |
|
|
2022
Q3 | $19.7M | Sell |
1,399,293
-813,821
| -37% | -$11.4M | 0.01% | 834 |
|
|
2022
Q2 | $32.5M | Sell |
2,213,114
-226,010
| -9% | -$3.32M | 0.01% | 694 |
|
|
2022
Q1 | $43.8M | Sell |
2,439,124
-1,081,221
| -31% | -$19.4M | 0.02% | 639 |
|
|
2021
Q4 | $56.9M | Sell |
3,520,345
-179,565
| -5% | -$2.9M | 0.02% | 583 |
|
|
2021
Q3 | $58.2M | Buy |
3,699,910
+356,860
| +11% | +$5.61M | 0.02% | 575 |
|
|
2021
Q2 | $51M | Buy |
3,343,050
+253,320
| +8% | +$3.87M | 0.02% | 615 |
|
|
2021
Q1 | $45M | Buy |
3,089,730
+532,640
| +21% | +$7.76M | 0.02% | 643 |
|
|
2020
Q4 | $33M | Buy |
2,557,090
+1,886,947
| +282% | +$24.4M | 0.02% | 700 |
|
|
2020
Q3 | $6.44M | Sell |
670,143
-15,722
| -2% | -$151K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $6.63M | Sell |
685,865
-51,740
| -7% | -$500K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $6.76M | Sell |
737,605
-101,260
| -12% | -$929K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $13.6M | Sell |
838,865
-274,750
| -25% | -$4.46M | 0.01% | 951 |
|
|
2019
Q3 | $18.5M | Buy |
1,113,615
+83,760
| +8% | +$1.39M | 0.01% | 816 |
|
|
2019
Q2 | $16.3M | Sell |
1,029,855
-245,089
| -19% | -$3.89M | 0.01% | 872 |
|
|
2019
Q1 | $20.8M | Buy |
1,274,944
+382,456
| +43% | +$6.23M | 0.01% | 786 |
|
|
2018
Q4 | $12.7M | Buy |
892,488
+244,281
| +38% | +$3.48M | 0.01% | 898 |
|
|
2018
Q3 | $11.3M | Buy |
648,207
+144,792
| +29% | +$2.53M | 0.01% | 933 |
|
|
2018
Q2 | $9M | Buy |
503,415
+275,220
| +121% | +$4.92M | 0.01% | 1000 |
|
|
2018
Q1 | $4.01M | Sell |
228,195
-820
| -0.4% | -$14.4K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $4.49M | Sell |
229,015
-7,350
| -3% | -$144K | ﹤0.01% | 1277 |
|
|
2017
Q3 | $4.47M | Buy |
236,365
+4,330
| +2% | +$81.9K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $4.34M | Sell |
232,035
-5,717
| -2% | -$107K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $4.54M | Sell |
237,752
-960,500
| -80% | -$18.3M | ﹤0.01% | 1235 |
|
|
2016
Q4 | $23.9M | Buy |
1,198,252
+981,141
| +452% | +$19.6M | 0.02% | 661 |
|
|
2016
Q3 | $4.02M | Buy |
217,111
+12,957
| +6% | +$240K | ﹤0.01% | 1246 |
|
|
2016
Q2 | $3.84M | Buy |
204,154
+33,114
| +19% | +$623K | ﹤0.01% | 1199 |
|
|
2016
Q1 | $3.39M | Sell |
171,040
-4,150
| -2% | -$82.2K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $3.5M | Buy |
175,190
+15,290
| +10% | +$305K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $2.97M | Buy |
159,900
+42,100
| +36% | +$782K | ﹤0.01% | 1345 |
|
|
2015
Q2 | $2.22M | Buy |
+117,800
| New | +$2.22M | ﹤0.01% | 1692 |
|