APG Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143,900
| Closed | -$2.06M | – | 731 |
|
|
2023
Q1 | $2.06M | Sell |
143,900
-182,600
| -56% | -$2.61M | ﹤0.01% | 571 |
|
|
2022
Q4 | $5.15M | Buy |
326,500
+288,600
| +761% | +$4.55M | 0.01% | 523 |
|
|
2022
Q3 | $544K | Sell |
37,900
-34,000
| -47% | -$488K | ﹤0.01% | 722 |
|
|
2022
Q2 | $1.01M | Buy |
+71,900
| New | +$1.01M | ﹤0.01% | 648 |
|
|
2022
Q1 | – | Sell |
-33,600
| Closed | -$477K | – | 913 |
|
|
2021
Q4 | $477K | Buy |
+33,600
| New | +$477K | ﹤0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-92,428
| Closed | -$975K | – | 924 |
|
|
2020
Q4 | $975K | Sell |
92,428
-2,285,836
| -96% | -$24.1M | ﹤0.01% | 862 |
|
|
2020
Q3 | $19.5M | Sell |
2,378,264
-212,600
| -8% | -$1.74M | 0.03% | 436 |
|
|
2020
Q2 | $22.3M | Sell |
2,590,864
-1,356,636
| -34% | -$11.7M | 0.04% | 381 |
|
|
2020
Q1 | $36.2M | Buy |
3,947,500
+437,200
| +12% | +$4.01M | 0.07% | 269 |
|
|
2019
Q4 | $50.8M | Buy |
3,510,300
+1,522,100
| +77% | +$22M | 0.08% | 271 |
|
|
2019
Q3 | $30.2M | Buy |
1,988,200
+331,400
| +20% | +$5.04M | 0.05% | 356 |
|
|
2019
Q2 | $23.1M | Sell |
1,656,800
-107,600
| -6% | -$1.5M | 0.04% | 389 |
|
|
2019
Q1 | $25.6M | Sell |
1,764,400
-174,400
| -9% | -$2.53M | 0.05% | 346 |
|
|
2018
Q4 | $24.2M | Buy |
1,938,800
+248,200
| +15% | +$3.1M | 0.05% | 334 |
|
|
2018
Q3 | $25.5M | Buy |
1,690,600
+87,000
| +5% | +$1.31M | 0.04% | 340 |
|
|
2018
Q2 | $24.6M | Buy |
1,603,600
+142,700
| +10% | +$2.19M | 0.05% | 334 |
|
|
2018
Q1 | $20.9M | Buy |
1,460,900
+320,000
| +28% | +$4.57M | 0.04% | 343 |
|
|
2017
Q4 | $18.6M | Buy |
1,140,900
+843,100
| +283% | +$13.8M | 0.03% | 390 |
|
|
2017
Q3 | $5.63M | Buy |
+297,800
| New | +$5.63M | 0.01% | 613 |
|