Allianz Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
976,438
-476,146
| -33% | -$5.56M | 0.01% | 657 |
|
|
2025
Q1 | $18.8M | Buy |
1,452,584
+540,957
| +59% | +$6.98M | 0.02% | 523 |
|
|
2024
Q4 | $14M | Buy |
911,627
+94,423
| +12% | +$1.45M | 0.02% | 583 |
|
|
2024
Q3 | $12.1M | Buy |
817,204
+166,713
| +26% | +$2.48M | 0.02% | 605 |
|
|
2024
Q2 | $9.46M | Buy |
650,491
+338,147
| +108% | +$4.92M | 0.01% | 641 |
|
|
2024
Q1 | $5.12M | Sell |
312,344
-10,873
| -3% | -$178K | 0.01% | 807 |
|
|
2023
Q4 | $5.37M | Sell |
323,217
-155,824
| -33% | -$2.59M | 0.01% | 739 |
|
|
2023
Q3 | $7.35M | Sell |
479,041
-43,503
| -8% | -$667K | 0.01% | 647 |
|
|
2023
Q2 | $7.9M | Sell |
522,544
-39,390
| -7% | -$595K | 0.01% | 595 |
|
|
2023
Q1 | $8.72M | Sell |
561,934
-75,419
| -12% | -$1.17M | 0.02% | 631 |
|
|
2022
Q4 | $10.1M | Buy |
637,353
+20,022
| +3% | +$316K | 0.02% | 603 |
|
|
2022
Q3 | $8.68M | Buy |
617,331
+331,300
| +116% | +$4.66M | 0.02% | 635 |
|
|
2022
Q2 | $4.2M | Buy |
286,031
+42,074
| +17% | +$617K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $4.38M | Buy |
243,957
+132,837
| +120% | +$2.39M | ﹤0.01% | 1131 |
|
|
2021
Q4 | $1.8M | Sell |
111,120
-9,618
| -8% | -$155K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $1.9M | Buy |
+120,738
| New | +$1.9M | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$288K | – | 1822 |
|
|
2020
Q3 | $288K | Buy |
+30,000
| New | +$288K | ﹤0.01% | 1691 |
|
|
2020
Q2 | – | Sell |
-436,823
| Closed | -$4.01M | – | 1880 |
|
|
2020
Q1 | $4.01M | Buy |
436,823
+151,148
| +53% | +$1.39M | 0.01% | 1047 |
|
|
2019
Q4 | $4.64M | Sell |
285,675
-213,837
| -43% | -$3.47M | ﹤0.01% | 1194 |
|
|
2019
Q3 | $8.28M | Sell |
499,512
-42,872
| -8% | -$711K | 0.01% | 991 |
|
|
2019
Q2 | $8.6M | Buy |
542,384
+46,951
| +9% | +$745K | 0.01% | 1055 |
|
|
2019
Q1 | $8.08M | Sell |
495,433
-333,382
| -40% | -$5.43M | 0.01% | 1067 |
|
|
2018
Q4 | $11.8M | Buy |
828,815
+365
| +0% | +$5.21K | 0.01% | 874 |
|
|
2018
Q3 | $14.5M | Buy |
828,450
+295,743
| +56% | +$5.17M | 0.01% | 876 |
|
|
2018
Q2 | $9.53M | Buy |
532,707
+323,644
| +155% | +$5.79M | 0.01% | 988 |
|
|
2018
Q1 | $3.67M | Buy |
209,063
+71,002
| +51% | +$1.25M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $2.71M | Sell |
138,061
-15,590
| -10% | -$306K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $2.91M | Buy |
153,651
+15,785
| +11% | +$299K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.58M | Sell |
137,866
-46,519
| -25% | -$871K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $3.52M | Sell |
184,385
-17,445
| -9% | -$333K | ﹤0.01% | 1302 |
|
|
2016
Q4 | $4.03M | Buy |
201,830
+18,099
| +10% | +$362K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $3.41M | Buy |
183,731
+39,165
| +27% | +$726K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $2.72M | Buy |
+144,566
| New | +$2.72M | ﹤0.01% | 1338 |
|