Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.9M | Sell |
379,871
-19,643
| -5% | -$254K | 0.01% | 842 |
|
|
2020
Q3 | $3.84M | Sell |
399,514
-128,452
| -24% | -$1.23M | 0.01% | 825 |
|
|
2020
Q2 | $5.1M | Sell |
527,966
-379,639
| -42% | -$3.67M | 0.02% | 726 |
|
|
2020
Q1 | $8.32M | Sell |
907,605
-842,827
| -48% | -$7.73M | 0.04% | 478 |
|
|
2019
Q4 | $28.4M | Buy |
1,750,432
+373,375
| +27% | +$6.07M | 0.1% | 214 |
|
|
2019
Q3 | $22.8M | Buy |
1,377,057
+541,788
| +65% | +$8.98M | 0.09% | 257 |
|
|
2019
Q2 | $13.2M | Sell |
835,269
-14,832
| -2% | -$235K | 0.05% | 388 |
|
|
2019
Q1 | $13.9M | Sell |
850,101
-368,931
| -30% | -$6.01M | 0.06% | 354 |
|
|
2018
Q4 | $17.4M | Buy |
1,219,032
+216,954
| +22% | +$3.09M | 0.09% | 263 |
|
|
2018
Q3 | $17.5M | Buy |
1,002,078
+202,060
| +25% | +$3.53M | 0.08% | 290 |
|
|
2018
Q2 | $14.3M | Buy |
800,018
+126,955
| +19% | +$2.27M | 0.07% | 327 |
|
|
2018
Q1 | $11.8M | Buy |
673,063
+472,808
| +236% | +$8.31M | 0.06% | 377 |
|
|
2017
Q4 | $3.93M | Buy |
200,255
+77,379
| +63% | +$1.52M | 0.02% | 722 |
|
|
2017
Q3 | $2.32M | Buy |
122,876
+60,234
| +96% | +$1.14M | 0.01% | 877 |
|
|
2017
Q2 | $1.17M | Sell |
62,642
-10,114
| -14% | -$189K | 0.01% | 1158 |
|
|
2017
Q1 | $1.39M | Buy |
72,756
+5,578
| +8% | +$107K | 0.01% | 1016 |
|
|
2016
Q4 | $1.34M | Buy |
67,178
+14,455
| +27% | +$289K | 0.01% | 982 |
|
|
2016
Q3 | $976K | Buy |
52,723
+21,368
| +68% | +$396K | 0.01% | 1111 |
|
|
2016
Q2 | $589K | Buy |
+31,355
| New | +$589K | ﹤0.01% | 1302 |
|