Boston Partners’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,173
| Closed | -$468K | – | 698 |
|
|
2023
Q1 | $468K | Sell |
30,173
-10,231
| -25% | -$159K | ﹤0.01% | 606 |
|
|
2022
Q4 | $638K | Sell |
40,404
-135,016
| -77% | -$2.13M | ﹤0.01% | 568 |
|
|
2022
Q3 | $2.47M | Sell |
175,420
-9,000
| -5% | -$127K | ﹤0.01% | 436 |
|
|
2022
Q2 | $2.71M | Sell |
184,420
-139,375
| -43% | -$2.04M | ﹤0.01% | 412 |
|
|
2022
Q1 | $5.82M | Buy |
323,795
+174,725
| +117% | +$3.14M | 0.01% | 389 |
|
|
2021
Q4 | $2.41M | Buy |
149,070
+7,701
| +5% | +$124K | ﹤0.01% | 439 |
|
|
2021
Q3 | $2.22M | Sell |
141,369
-24,551
| -15% | -$386K | ﹤0.01% | 446 |
|
|
2021
Q2 | $2.53M | Sell |
165,920
-14,429
| -8% | -$220K | ﹤0.01% | 430 |
|
|
2021
Q1 | $2.63M | Buy |
180,349
+101,457
| +129% | +$1.48M | ﹤0.01% | 446 |
|
|
2020
Q4 | $1.02M | Buy |
+78,892
| New | +$1.02M | ﹤0.01% | 541 |
|