BNP Paribas Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
12,965
-361
| -3% | -$4.2K | ﹤0.01% | 877 |
|
|
2025
Q1 | $172K | Buy |
+13,326
| New | +$172K | ﹤0.01% | 858 |
|
|
2024
Q4 | – | Sell |
-14,032
| Closed | -$208K | – | 900 |
|
|
2024
Q3 | $208K | Sell |
14,032
-683
| -5% | -$10.1K | ﹤0.01% | 872 |
|
|
2024
Q2 | $214K | Sell |
14,715
-2,109
| -13% | -$30.7K | ﹤0.01% | 953 |
|
|
2024
Q1 | $276K | Sell |
16,824
-125
| -0.7% | -$2.05K | ﹤0.01% | 855 |
|
|
2023
Q4 | $282K | Buy |
16,949
+2,502
| +17% | +$41.6K | ﹤0.01% | 812 |
|
|
2023
Q3 | $222K | Sell |
14,447
-830
| -5% | -$12.8K | ﹤0.01% | 831 |
|
|
2023
Q2 | $231K | Sell |
15,277
-2,052
| -12% | -$31K | ﹤0.01% | 833 |
|
|
2023
Q1 | $269K | Sell |
17,329
-1,895
| -10% | -$29.4K | ﹤0.01% | 852 |
|
|
2022
Q4 | $303K | Sell |
19,224
-447
| -2% | -$7.05K | ﹤0.01% | 861 |
|
|
2022
Q3 | $278K | Hold |
19,671
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $290K | Buy |
19,671
+4,606
| +31% | +$67.9K | ﹤0.01% | 888 |
|
|
2022
Q1 | $277K | Buy |
15,065
+477
| +3% | +$8.77K | ﹤0.01% | 833 |
|
|
2021
Q4 | $236K | Buy |
14,588
+3,163
| +28% | +$51.2K | ﹤0.01% | 884 |
|
|
2021
Q3 | $180K | Sell |
11,425
-1,380
| -11% | -$21.7K | ﹤0.01% | 867 |
|
|
2021
Q2 | $195K | Buy |
+12,805
| New | +$195K | ﹤0.01% | 898 |
|