Axa’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
187,138
+12,660
| +7% | +$148K | 0.01% | 759 |
|
|
2025
Q1 | $2.25M | Buy |
174,478
+33,146
| +23% | +$428K | 0.01% | 712 |
|
|
2024
Q4 | $2.17M | Buy |
141,332
+4,116
| +3% | +$63.2K | 0.01% | 740 |
|
|
2024
Q3 | $2.04M | Buy |
137,216
+93,864
| +217% | +$1.39M | 0.01% | 741 |
|
|
2024
Q2 | $630K | Buy |
+43,352
| New | +$630K | ﹤0.01% | 929 |
|
|
2023
Q2 | – | Sell |
-166,100
| Closed | -$2.58M | – | 1084 |
|
|
2023
Q1 | $2.58M | Buy |
+166,100
| New | +$2.58M | 0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-122,750
| Closed | -$1.8M | – | 1135 |
|
|
2022
Q2 | $1.8M | Sell |
122,750
-37,778
| -24% | -$554K | 0.01% | 789 |
|
|
2022
Q1 | $2.88M | Sell |
160,528
-13,400
| -8% | -$241K | 0.01% | 768 |
|
|
2021
Q4 | $2.81M | Sell |
173,928
-56,786
| -25% | -$917K | 0.01% | 782 |
|
|
2021
Q3 | $3.63M | Buy |
+230,714
| New | +$3.63M | 0.01% | 753 |
|
|
2020
Q2 | – | Sell |
-23,614
| Closed | -$216K | – | 1227 |
|
|
2020
Q1 | $216K | Hold |
23,614
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $384K | Hold |
23,614
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $391K | Sell |
23,614
-30,000
| -56% | -$497K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $850K | Sell |
53,614
-1,000
| -2% | -$15.9K | ﹤0.01% | 1001 |
|
|
2019
Q1 | $890K | Sell |
54,614
-554,500
| -91% | -$9.04M | ﹤0.01% | 1006 |
|
|
2018
Q4 | $8.69M | Sell |
609,114
-60,200
| -9% | -$858K | 0.04% | 459 |
|
|
2018
Q3 | $11.7M | Buy |
669,314
+80,141
| +14% | +$1.4M | 0.04% | 429 |
|
|
2018
Q2 | $10.5M | Sell |
589,173
-69,646
| -11% | -$1.25M | 0.04% | 440 |
|
|
2018
Q1 | $11.6M | Buy |
658,819
+31,400
| +5% | +$552K | 0.05% | 402 |
|
|
2017
Q4 | $12.3M | Buy |
627,419
+95,264
| +18% | +$1.87M | 0.05% | 402 |
|
|
2017
Q3 | $10.1M | Buy |
532,155
+448,192
| +534% | +$8.48M | 0.04% | 429 |
|
|
2017
Q2 | $1.57M | Hold |
83,963
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $1.6M | Sell |
83,963
-85,737
| -51% | -$1.64M | 0.01% | 823 |
|
|
2016
Q4 | $3.39M | Sell |
169,700
-270,670
| -61% | -$5.41M | 0.02% | 650 |
|
|
2016
Q3 | $8.15M | Buy |
440,370
+147,570
| +50% | +$2.73M | 0.04% | 459 |
|
|
2016
Q2 | $5.51M | Buy |
+292,800
| New | +$5.51M | 0.02% | 546 |
|