American International Group’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,218
| Closed | -$1.9M | – | 183 |
|
|
2024
Q1 | $1.9M | Sell |
116,218
-1,035
| -0.9% | -$17K | 0.01% | 1021 |
|
|
2023
Q4 | $1.95M | Sell |
117,253
-977
| -0.8% | -$16.2K | 0.01% | 1002 |
|
|
2023
Q3 | $1.81M | Buy |
118,230
+14,364
| +14% | +$220K | 0.01% | 982 |
|
|
2023
Q2 | $1.57M | Buy |
103,866
+13
| +0% | +$196 | 0.01% | 1035 |
|
|
2023
Q1 | $1.61M | Buy |
103,853
+2,066
| +2% | +$32.1K | 0.01% | 1013 |
|
|
2022
Q4 | $1.61M | Sell |
101,787
-370
| -0.4% | -$5.84K | 0.01% | 1014 |
|
|
2022
Q3 | $1.44M | Buy |
102,157
+1,443
| +1% | +$20.3K | 0.01% | 1036 |
|
|
2022
Q2 | $1.48M | Sell |
100,714
-5,750
| -5% | -$84.3K | 0.01% | 1048 |
|
|
2022
Q1 | $1.91M | Sell |
106,464
-7,494
| -7% | -$135K | 0.01% | 1038 |
|
|
2021
Q4 | $1.84M | Sell |
113,958
-3,409
| -3% | -$55K | 0.01% | 1115 |
|
|
2021
Q3 | $1.85M | Sell |
117,367
-324
| -0.3% | -$5.1K | 0.01% | 1096 |
|
|
2021
Q2 | $1.8K | Buy |
117,691
+115,183
| +4,593% | +$1.76K | 0.01% | 1168 |
|
|
2021
Q1 | $37 | Sell |
2,508
-208
| -8% | -$3 | ﹤0.01% | 3045 |
|
|
2020
Q4 | $35 | Sell |
2,716
-8,705
| -76% | -$112 | ﹤0.01% | 3026 |
|
|
2020
Q3 | $110K | Sell |
11,421
-562
| -5% | -$5.41K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $116K | Sell |
11,983
-679
| -5% | -$6.57K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $116K | Buy |
12,662
+251
| +2% | +$2.3K | ﹤0.01% | 2218 |
|
|
2019
Q4 | $202K | Buy |
12,411
+9,010
| +265% | +$147K | ﹤0.01% | 2215 |
|
|
2019
Q3 | $56K | Hold |
3,401
| – | – | ﹤0.01% | 2867 |
|
|
2019
Q2 | $54K | Sell |
3,401
-394
| -10% | -$6.26K | ﹤0.01% | 2922 |
|
|
2019
Q1 | $62K | Sell |
3,795
-132
| -3% | -$2.16K | ﹤0.01% | 2803 |
|
|
2018
Q4 | $56K | Hold |
3,927
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q3 | $69K | Sell |
3,927
-106
| -3% | -$1.86K | ﹤0.01% | 2977 |
|
|
2018
Q2 | $72K | Sell |
4,033
-358
| -8% | -$6.39K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $77K | Hold |
4,391
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q4 | $86K | Buy |
+4,391
| New | +$86K | ﹤0.01% | 2789 |
|
|
2017
Q3 | – | Sell |
-4,542
| Closed | -$85K | – | 2858 |
|
|
2017
Q2 | $85K | Buy |
4,542
+167
| +4% | +$3.13K | ﹤0.01% | 2821 |
|
|
2017
Q1 | $84K | Sell |
4,375
-506
| -10% | -$9.72K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $98K | Sell |
4,881
-218
| -4% | -$4.38K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $94.4K | Sell |
5,099
-400
| -7% | -$7.4K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $103K | Sell |
5,499
-12,056
| -69% | -$227K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $347K | Sell |
17,555
-26
| -0.1% | -$514 | ﹤0.01% | 2281 |
|
|
2015
Q4 | $351K | Sell |
17,581
-407
| -2% | -$8.13K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $333K | Buy |
17,988
+9,981
| +125% | +$185K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $151K | Buy |
+8,007
| New | +$151K | ﹤0.01% | 3275 |
|