Bailard’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,700
| Closed | -$156K | – | 740 |
|
|
2024
Q2 | $156K | Buy |
+10,700
| New | +$156K | ﹤0.01% | 698 |
|
|
2024
Q1 | – | Sell |
-22,486
| Closed | -$373K | – | 734 |
|
|
2023
Q4 | $373K | Buy |
+22,486
| New | +$373K | 0.01% | 507 |
|
|
2023
Q3 | – | Sell |
-14,400
| Closed | -$218K | – | 705 |
|
|
2023
Q2 | $218K | Buy |
14,400
+3,000
| +26% | +$45.3K | 0.01% | 624 |
|
|
2023
Q1 | $177K | Sell |
11,400
-11,700
| -51% | -$182K | 0.01% | 666 |
|
|
2022
Q4 | $365K | Buy |
+23,100
| New | +$365K | 0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$227K | – | 668 |
|
|
2022
Q2 | $227K | Sell |
15,500
-2,400
| -13% | -$35.1K | 0.01% | 571 |
|
|
2022
Q1 | $322K | Buy |
+17,900
| New | +$322K | 0.01% | 507 |
|