Bank of America’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 | $22.2M | Buy |
1,904,629
+569,109
| +43% | +$6.64M | ﹤0.01% | 2127 |
|
|
2025
Q1 | $17.2M | Buy |
1,335,520
+600,160
| +82% | +$7.75M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $11.3M | Sell |
735,360
-159,780
| -18% | -$2.45M | ﹤0.01% | 2409 |
|
|
2024
Q3 | $13.3M | Buy |
895,140
+128,579
| +17% | +$1.91M | ﹤0.01% | 2402 |
|
|
2024
Q2 | $11.1M | Sell |
766,561
-321,820
| -30% | -$4.68M | ﹤0.01% | 2468 |
|
|
2024
Q1 | $17.8M | Sell |
1,088,381
-344,605
| -24% | -$5.64M | ﹤0.01% | 2079 |
|
|
2023
Q4 | $23.8M | Buy |
1,432,986
+95,154
| +7% | +$1.58M | ﹤0.01% | 1680 |
|
|
2023
Q3 | $20.5M | Buy |
1,337,832
+37,074
| +3% | +$569K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $19.7M | Sell |
1,300,758
-289,680
| -18% | -$4.38M | ﹤0.01% | 1768 |
|
|
2023
Q1 | $24.7M | Buy |
1,590,438
+293,852
| +23% | +$4.56M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $20.5M | Buy |
1,296,586
+12,763
| +1% | +$201K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $18.1M | Buy |
1,283,823
+40,716
| +3% | +$572K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $18.2M | Buy |
1,243,107
+169,790
| +16% | +$2.49M | ﹤0.01% | 1823 |
|
|
2022
Q1 | $19.3M | Buy |
1,073,317
+80,093
| +8% | +$1.44M | ﹤0.01% | 1908 |
|
|
2021
Q4 | $16M | Sell |
993,224
-157,301
| -14% | -$2.54M | ﹤0.01% | 2099 |
|
|
2021
Q3 | $18.1M | Buy |
1,150,525
+373,251
| +48% | +$5.87M | ﹤0.01% | 1964 |
|
|
2021
Q2 | $11.9M | Buy |
777,274
+111,066
| +17% | +$1.7M | ﹤0.01% | 2323 |
|
|
2021
Q1 | $9.71M | Buy |
666,208
+14,562
| +2% | +$212K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $8.41M | Sell |
651,646
-184,583
| -22% | -$2.38M | ﹤0.01% | 2300 |
|
|
2020
Q3 | $8.04M | Buy |
836,229
+620,180
| +287% | +$5.96M | ﹤0.01% | 2178 |
|
|
2020
Q2 | $2.09M | Sell |
216,049
-267,127
| -55% | -$2.58M | ﹤0.01% | 3197 |
|
|
2020
Q1 | $4.43M | Sell |
483,176
-97,118
| -17% | -$891K | ﹤0.01% | 2465 |
|
|
2019
Q4 | $9.43M | Buy |
580,294
+253,645
| +78% | +$4.12M | ﹤0.01% | 2227 |
|
|
2019
Q3 | $5.42M | Sell |
326,649
-200,237
| -38% | -$3.32M | ﹤0.01% | 2666 |
|
|
2019
Q2 | $8.36M | Buy |
526,886
+12,667
| +2% | +$201K | ﹤0.01% | 2345 |
|
|
2019
Q1 | $8.38M | Buy |
514,219
+233,783
| +83% | +$3.81M | ﹤0.01% | 2309 |
|
|
2018
Q4 | $4M | Sell |
280,436
-37,406
| -12% | -$533K | ﹤0.01% | 2789 |
|
|
2018
Q3 | $5.56M | Sell |
317,842
-34,081
| -10% | -$596K | ﹤0.01% | 2665 |
|
|
2018
Q2 | $6.29M | Sell |
351,923
-28,485
| -7% | -$509K | ﹤0.01% | 2525 |
|
|
2018
Q1 | $6.68M | Sell |
380,408
-16,089
| -4% | -$283K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $7.78M | Sell |
396,497
-154,642
| -28% | -$3.03M | ﹤0.01% | 2312 |
|
|
2017
Q3 | $10.4M | Buy |
551,139
+67,408
| +14% | +$1.27M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $9.05M | Sell |
483,731
-63,851
| -12% | -$1.19M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $10.5M | Sell |
547,582
-59,863
| -10% | -$1.14M | ﹤0.01% | 2011 |
|
|
2016
Q4 | $12.1M | Buy |
607,445
+56,756
| +10% | +$1.13M | ﹤0.01% | 1818 |
|
|
2016
Q3 | $10.2M | Buy |
550,689
+240,396
| +77% | +$4.45M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $5.84M | Sell |
310,293
-17,442
| -5% | -$328K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $6.49M | Buy |
327,735
+75,679
| +30% | +$1.5M | ﹤0.01% | 2136 |
|
|
2015
Q4 | $5.03M | Buy |
252,056
+192,088
| +320% | +$3.84M | ﹤0.01% | 2383 |
|
|
2015
Q3 | $1.11M | Sell |
59,968
-67,730
| -53% | -$1.26M | ﹤0.01% | 3455 |
|
|
2015
Q2 | $2.41M | Buy |
+127,698
| New | +$2.41M | ﹤0.01% | 2596 |
|