Canada Life’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 | $6.25M | Buy |
535,224
+14,317
| +3% | +$167K | 0.01% | 704 |
|
|
2025
Q1 | $6.72M | Buy |
520,907
+21,105
| +4% | +$272K | 0.01% | 663 |
|
|
2024
Q4 | $7.67M | Buy |
499,802
+30,123
| +6% | +$462K | 0.01% | 648 |
|
|
2024
Q3 | $6.97M | Sell |
469,679
-41,432
| -8% | -$615K | 0.01% | 698 |
|
|
2024
Q2 | $7.43M | Buy |
511,111
+63,132
| +14% | +$918K | 0.01% | 645 |
|
|
2024
Q1 | $7.34M | Buy |
447,979
+23,278
| +5% | +$381K | 0.01% | 647 |
|
|
2023
Q4 | $7.04M | Buy |
424,701
+9,080
| +2% | +$151K | 0.02% | 634 |
|
|
2023
Q3 | $6.37M | Buy |
415,621
+187,827
| +82% | +$2.88M | 0.02% | 638 |
|
|
2023
Q2 | $3.45M | Buy |
227,794
+1,320
| +0.6% | +$20K | 0.01% | 901 |
|
|
2023
Q1 | $3.52M | Buy |
226,474
+16,924
| +8% | +$263K | 0.01% | 937 |
|
|
2022
Q4 | $3.31M | Buy |
209,550
+18,530
| +10% | +$293K | 0.01% | 969 |
|
|
2022
Q3 | $2.69M | Buy |
191,020
+6,383
| +3% | +$89.7K | 0.01% | 1007 |
|
|
2022
Q2 | $2.71M | Sell |
184,637
-5,328
| -3% | -$78.3K | 0.01% | 998 |
|
|
2022
Q1 | $3.55M | Buy |
189,965
+6,899
| +4% | +$129K | 0.01% | 896 |
|
|
2021
Q4 | $2.95M | Buy |
183,066
+3,734
| +2% | +$60.2K | 0.01% | 985 |
|
|
2021
Q3 | $2.84M | Buy |
179,332
+30,056
| +20% | +$476K | 0.01% | 968 |
|
|
2021
Q2 | $2.27M | Sell |
149,276
-1,657
| -1% | -$25.2K | 0.01% | 1073 |
|
|
2021
Q1 | $2.19M | Sell |
150,933
-10,145
| -6% | -$147K | 0.01% | 1082 |
|
|
2020
Q4 | $2.08M | Buy |
161,078
+10,286
| +7% | +$133K | ﹤0.01% | 1114 |
|
|
2020
Q3 | $1.45M | Buy |
150,792
+8,544
| +6% | +$82K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.37M | Sell |
142,248
-34,919
| -20% | -$337K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $1.62M | Buy |
177,167
+14,863
| +9% | +$136K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $2.62M | Buy |
162,304
+11,172
| +7% | +$180K | 0.01% | 971 |
|
|
2019
Q3 | $2.51M | Sell |
151,132
-15,172
| -9% | -$252K | 0.01% | 793 |
|
|
2019
Q2 | $2.64M | Sell |
166,304
-5,309
| -3% | -$84.2K | 0.01% | 1000 |
|
|
2019
Q1 | $2.79M | Buy |
171,613
+1,708
| +1% | +$27.8K | 0.01% | 859 |
|
|
2018
Q4 | $2.25M | Buy |
169,905
+29,999
| +21% | +$397K | 0.01% | 936 |
|
|
2018
Q3 | $2.45M | Buy |
139,906
+5,784
| +4% | +$101K | 0.01% | 1040 |
|
|
2018
Q2 | $2.4M | Sell |
134,122
-3,406
| -2% | -$60.9K | 0.01% | 1060 |
|
|
2018
Q1 | $2.42M | Buy |
137,528
+5,458
| +4% | +$95.8K | 0.01% | 1027 |
|
|
2017
Q4 | $2.59M | Buy |
132,070
+4,201
| +3% | +$82.4K | 0.01% | 1009 |
|
|
2017
Q3 | $2.41M | Buy |
127,869
+32,530
| +34% | +$614K | 0.01% | 1021 |
|
|
2017
Q2 | $1.78M | Buy |
95,339
+168
| +0.2% | +$3.14K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $1.82M | Buy |
95,171
+4,725
| +5% | +$90.2K | ﹤0.01% | 1199 |
|
|
2016
Q4 | $1.81M | Sell |
90,446
-1,490
| -2% | -$29.8K | 0.01% | 1157 |
|
|
2016
Q3 | $1.7M | Sell |
91,936
-7,420
| -7% | -$137K | 0.01% | 1148 |
|
|
2016
Q2 | $1.87M | Buy |
99,356
+83,191
| +515% | +$1.56M | 0.01% | 1055 |
|
|
2016
Q1 | $320K | Buy |
16,165
+6,339
| +65% | +$125K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $196K | Buy |
+9,826
| New | +$196K | ﹤0.01% | 1295 |
|