Brinker Capital Investments’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 | $899K | Buy |
77,016
+7,633
| +11% | +$89.1K | 0.01% | 1244 |
|
|
2025
Q1 | $896K | Buy |
69,383
+3,769
| +6% | +$48.7K | 0.01% | 1139 |
|
|
2024
Q4 | $1.01M | Buy |
65,614
+83
| +0.1% | +$1.27K | 0.01% | 1051 |
|
|
2024
Q3 | $973K | Sell |
65,531
-103
| -0.2% | -$1.53K | 0.01% | 1050 |
|
|
2024
Q2 | $954K | Buy |
65,634
+10,812
| +20% | +$157K | 0.01% | 1019 |
|
|
2024
Q1 | $898K | Buy |
54,822
+392
| +0.7% | +$6.42K | 0.01% | 1033 |
|
|
2023
Q4 | $924K | Sell |
54,430
-3,553
| -6% | -$60.3K | 0.01% | 983 |
|
|
2023
Q3 | $889K | Sell |
57,983
-323,455
| -85% | -$4.96M | 0.01% | 971 |
|
|
2023
Q2 | $904K | Buy |
381,438
+320,514
| +526% | +$760K | 0.01% | 991 |
|
|
2023
Q1 | $946K | Sell |
60,924
-576
| -0.9% | -$8.94K | 0.01% | 898 |
|
|
2022
Q4 | $970K | Sell |
61,500
-273
| -0.4% | -$4.31K | 0.02% | 743 |
|
|
2022
Q3 | $869K | Sell |
61,773
-1,427
| -2% | -$20.1K | 0.02% | 763 |
|
|
2022
Q2 | $927K | Sell |
63,200
-3,440
| -5% | -$50.5K | 0.02% | 775 |
|
|
2022
Q1 | $1.2M | Sell |
66,640
-1,825
| -3% | -$32.8K | 0.02% | 728 |
|
|
2021
Q4 | $1.11M | Sell |
68,465
-1,328
| -2% | -$21.5K | 0.02% | 781 |
|
|
2021
Q3 | $1.07M | Hold |
69,793
| – | – | 0.02% | 753 |
|
|
2021
Q2 | $1.07M | Buy |
69,793
+3,920
| +6% | +$59.8K | 0.01% | 806 |
|
|
2021
Q1 | $960K | Buy |
+65,873
| New | +$960K | 0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-60,411
| Closed | -$581K | – | 1020 |
|
|
2020
Q3 | $581K | Buy |
+60,411
| New | +$581K | 0.01% | 859 |
|