AMP Capital Investors’s Apple Hospitality REIT APLE Stock Holding History

AMP Capital Investors’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,114,758	Closed	-$20.1M	–	8
2022 Q1	$20.1M	Sell	1,114,758 -121,587	-10%	-$2.19M	0.84%	37
2021 Q4	$20M	Sell	1,236,345 -165,430	-12%	-$2.67M	0.56%	45
2021 Q3	$22.1M	Sell	1,401,775 -424,218	-23%	-$6.68M	0.12%	192
2021 Q2	$27.8M	Buy	1,825,993 +73,460	+4%	+$1.12M	0.13%	175
2021 Q1	$25.6M	Sell	1,752,533 -50,415	-3%	-$736K	0.13%	192
2020 Q4	$23.4M	Buy	1,802,948 +392,076	+28%	+$5.09M	0.13%	199
2020 Q3	$13.8M	Buy	1,410,872 +27,107	+2%	+$266K	0.08%	263
2020 Q2	$13.6M	Buy	1,383,765 +1,254,265	+969%	+$12.4M	0.09%	257
2020 Q1	$1.13M	Sell	129,500 -18,841	-13%	-$165K	0.01%	767
2019 Q4	$2.41M	Sell	148,341 -61,444	-29%	-$997K	0.01%	729
2019 Q3	$3.45M	Sell	209,785 -737	-0.4%	-$12.1K	0.02%	634
2019 Q2	$3.31M	Buy	210,522 +68,108	+48%	+$1.07M	0.02%	642
2019 Q1	$2.35M	Sell	142,414 -40,244	-22%	-$664K	0.01%	718
2018 Q4	$2.62M	Buy	182,658 +46,269	+34%	+$664K	0.02%	662
2018 Q3	$2.37M	Buy	136,389 +36,971	+37%	+$641K	0.01%	724
2018 Q2	$1.78M	Buy	99,418 +54	+0.1%	+$965	0.01%	786
2018 Q1	$1.73M	Sell	99,364 -15,648	-14%	-$272K	0.01%	787
2017 Q4	$2.26M	Buy	115,012 +28,412	+33%	+$557K	0.01%	740
2017 Q3	$1.64M	Buy	86,600 +53,900	+165%	+$1.02M	0.01%	786
2017 Q2	$616K	Sell	32,700 -1,200	-4%	-$22.6K	﹤0.01%	945
2017 Q1	$647K	Buy	33,900 +2,200	+7%	+$42K	﹤0.01%	934
2016 Q4	$631K	Buy	31,700 +6,000	+23%	+$119K	﹤0.01%	950
2016 Q3	$477K	Sell	25,700 -100	-0.4%	-$1.86K	﹤0.01%	999
2016 Q2	$481K	Sell	25,800 -7,250	-22%	-$135K	﹤0.01%	951
2016 Q1	$652K	Buy	33,050 +6,450	+24%	+$127K	﹤0.01%	913
2015 Q4	$546K	Buy	26,600 +2,000	+8%	+$41.1K	﹤0.01%	960
2015 Q3	$450K	Buy	+24,600	New	+$450K	﹤0.01%	984