Arrowstreet Capital’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
1,350,787
+1,000,214
| +285% | +$11.7M | 0.01% | 763 |
|
|
2025
Q1 | $4.53M | Buy |
+350,573
| New | +$4.53M | ﹤0.01% | 1052 |
|
|
2024
Q4 | – | Sell |
-28,877
| Closed | -$429K | – | 1722 |
|
|
2024
Q3 | $429K | Buy |
+28,877
| New | +$429K | ﹤0.01% | 1539 |
|
|
2024
Q2 | – | Sell |
-145,063
| Closed | -$2.38M | – | 1509 |
|
|
2024
Q1 | $2.38M | Sell |
145,063
-260,773
| -64% | -$4.27M | ﹤0.01% | 1089 |
|
|
2023
Q4 | $6.74M | Buy |
+405,836
| New | +$6.74M | 0.01% | 665 |
|
|
2023
Q1 | – | Sell |
-1,495,201
| Closed | -$23.6M | – | 1337 |
|
|
2022
Q4 | $23.6M | Sell |
1,495,201
-239,251
| -14% | -$3.78M | 0.03% | 361 |
|
|
2022
Q3 | $24.4M | Buy |
1,734,452
+481,850
| +38% | +$6.77M | 0.04% | 337 |
|
|
2022
Q2 | $18.4M | Buy |
1,252,602
+1,206,411
| +2,612% | +$17.7M | 0.03% | 392 |
|
|
2022
Q1 | $830K | Buy |
46,191
+29,591
| +178% | +$532K | ﹤0.01% | 968 |
|
|
2021
Q4 | $268K | Sell |
16,600
-327,445
| -95% | -$5.29M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $5.41M | Buy |
+344,045
| New | +$5.41M | 0.01% | 922 |
|
|
2021
Q2 | – | Sell |
-331,600
| Closed | -$4.83M | – | 1853 |
|
|
2021
Q1 | $4.83M | Buy |
331,600
+315,100
| +1,910% | +$4.59M | 0.01% | 1191 |
|
|
2020
Q4 | $213K | Buy |
+16,500
| New | +$213K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-35,400
| Closed | -$587K | – | 1717 |
|
|
2019
Q3 | $587K | Buy |
+35,400
| New | +$587K | ﹤0.01% | 1287 |
|
|
2016
Q3 | – | Sell |
-121,400
| Closed | -$2.28M | – | 1471 |
|
|
2016
Q2 | $2.28M | Sell |
121,400
-222,636
| -65% | -$4.19M | 0.01% | 801 |
|
|
2016
Q1 | $6.82M | Buy |
+344,036
| New | +$6.82M | 0.03% | 475 |
|
|
2015
Q4 | – | Sell |
-152,315
| Closed | -$2.83M | – | 1398 |
|
|
2015
Q3 | $2.83M | Buy |
+152,315
| New | +$2.83M | 0.01% | 669 |
|