Balyasny Asset Management’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 | $15.7M | Buy |
1,345,862
+156,714
| +13% | +$1.83M | 0.02% | 574 |
|
|
2025
Q1 | $15.4M | Sell |
1,189,148
-41,798
| -3% | -$540K | 0.03% | 525 |
|
|
2024
Q4 | $18.9M | Sell |
1,230,946
-1,819,791
| -60% | -$27.9M | 0.03% | 525 |
|
|
2024
Q3 | $45.3M | Buy |
3,050,737
+389,667
| +15% | +$5.79M | 0.07% | 254 |
|
|
2024
Q2 | $38.7M | Buy |
2,661,070
+26,136
| +1% | +$380K | 0.07% | 284 |
|
|
2024
Q1 | $43.2M | Buy |
2,634,934
+347,785
| +15% | +$5.7M | 0.08% | 271 |
|
|
2023
Q4 | $38M | Buy |
+2,287,149
| New | +$38M | 0.07% | 258 |
|
|
2023
Q3 | – | Sell |
-15,895
| Closed | -$240K | – | 1747 |
|
|
2023
Q2 | $240K | Buy |
15,895
+3,700
| +30% | +$55.9K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $189K | Buy |
12,195
+10,241
| +524% | +$159K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $30.8K | Sell |
1,954
-93,343
| -98% | -$1.47M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $1.34M | Buy |
95,297
+59,492
| +166% | +$837K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $525K | Buy |
+35,805
| New | +$525K | ﹤0.01% | 1557 |
|
|
2022
Q1 | – | Sell |
-1,226,587
| Closed | -$19.8M | – | 2098 |
|
|
2021
Q4 | $19.8M | Buy |
+1,226,587
| New | +$19.8M | 0.07% | 346 |
|
|
2021
Q2 | – | Sell |
-470,989
| Closed | -$6.86M | – | 1659 |
|
|
2021
Q1 | $6.86M | Sell |
470,989
-985,514
| -68% | -$14.4M | 0.03% | 491 |
|
|
2020
Q4 | $18.8M | Buy |
+1,456,503
| New | +$18.8M | 0.1% | 248 |
|
|
2020
Q1 | – | Sell |
-913,532
| Closed | -$14.8M | – | 1009 |
|
|
2019
Q4 | $14.8M | Buy |
+913,532
| New | +$14.8M | 0.09% | 304 |
|
|
2019
Q3 | – | Sell |
-49,423
| Closed | -$784K | – | 1024 |
|
|
2019
Q2 | $784K | Sell |
49,423
-96,701
| -66% | -$1.53M | 0.01% | 1001 |
|
|
2019
Q1 | $2.38M | Sell |
146,124
-32,211
| -18% | -$525K | 0.02% | 681 |
|
|
2018
Q4 | $2.54M | Sell |
178,335
-270,981
| -60% | -$3.86M | 0.02% | 579 |
|
|
2018
Q3 | $7.86M | Sell |
449,316
-599,188
| -57% | -$10.5M | 0.04% | 458 |
|
|
2018
Q2 | $18.7M | Buy |
1,048,504
+382,643
| +57% | +$6.84M | 0.09% | 285 |
|
|
2018
Q1 | $11.7M | Sell |
665,861
-157,512
| -19% | -$2.77M | 0.05% | 412 |
|
|
2017
Q4 | $16.1M | Buy |
+823,373
| New | +$16.1M | 0.05% | 431 |
|
|
2017
Q3 | – | Sell |
-10,780
| Closed | -$202K | – | 1649 |
|
|
2017
Q2 | $202K | Sell |
10,780
-309,826
| -97% | -$5.81M | ﹤0.01% | 1184 |
|
|
2017
Q1 | $6.12M | Sell |
320,606
-529,380
| -62% | -$10.1M | 0.03% | 556 |
|
|
2016
Q4 | $17M | Buy |
+849,986
| New | +$17M | 0.09% | 270 |
|