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	Change in Stake	Trade Value	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%	-$2.08M	0.84%	37
2021 Q4	$20M	Sell	1,236,345 -165,430	-12%	-$2.62M	0.56%	45
2021 Q3	$22.1M	Sell	1,401,775 -424,218	-23%	-$6.36M	0.12%	192
2021 Q2	$27.8M	Buy	1,825,993 +73,460	+4%	+$1.14M	0.13%	175
2021 Q1	$25.6M	Sell	1,752,533 -50,415	-3%	-$700K	0.13%	192
2020 Q4	$23.4M	Buy	1,802,948 +392,076	+28%	+$4.65M	0.13%	199
2020 Q3	$13.8M	Buy	1,410,872 +27,107	+2%	+$261K	0.08%	263
2020 Q2	$13.6M	Buy	1,383,765 +1,254,265	+969%	+$11.9M	0.09%	257
2020 Q1	$1.13M	Sell	129,500 -18,841	-13%	-$247K	0.01%	767
2019 Q4	$2.41M	Sell	148,341 -61,444	-29%	-$994K	0.01%	729
2019 Q3	$3.45M	Sell	209,785 -737	-0.4%	-$11.7K	0.02%	634
2019 Q2	$3.31M	Buy	210,522 +68,108	+48%	+$1.1M	0.02%	642
2019 Q1	$2.35M	Sell	142,414 -40,244	-22%	-$645K	0.01%	718
2018 Q4	$2.62M	Buy	182,658 +46,269	+34%	+$736K	0.02%	662
2018 Q3	$2.37M	Buy	136,389 +36,971	+37%	+$656K	0.01%	724
2018 Q2	$1.78M	Buy	99,418 +54	+0.1%	+$987	0.01%	786
2018 Q1	$1.73M	Sell	99,364 -15,648	-14%	-$287K	0.01%	787
2017 Q4	$2.25M	Buy	115,012 +28,412	+33%	+$548K	0.01%	740
2017 Q3	$1.64M	Buy	86,600 +53,900	+165%	+$988K	0.01%	786
2017 Q2	$616K	Sell	32,700 -1,200	-4%	-$22.8K	﹤0.01%	945
2017 Q1	$647K	Buy	33,900 +2,200	+7%	+$43.4K	﹤0.01%	934
2016 Q4	$631K	Buy	31,700 +6,000	+23%	+$112K	﹤0.01%	950
2016 Q3	$477K	Sell	25,700 -100	-0.4%	-$1.94K	﹤0.01%	999
2016 Q2	$481K	Sell	25,800 -7,250	-22%	-$136K	﹤0.01%	951
2016 Q1	$652K	Buy	33,050 +6,450	+24%	+$124K	﹤0.01%	913
2015 Q4	$546K	Buy	26,600 +2,000	+8%	+$39.3K	﹤0.01%	960
2015 Q3	$450K	Buy	+24,600	New	+$450K	﹤0.01%	984