Caxton Associates (New York)’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,617
| Closed | -$1.03M | – | 491 |
|
|
2024
Q3 | $1.03M | Sell |
69,617
-27,253
| -28% | -$405K | 0.04% | 236 |
|
|
2024
Q2 | $1.41M | Buy |
+96,870
| New | +$1.41M | 0.05% | 202 |
|
|
2023
Q1 | – | Sell |
-12,943
| Closed | -$204K | – | 488 |
|
|
2022
Q4 | $204K | Sell |
12,943
-843
| -6% | -$13.3K | 0.01% | 361 |
|
|
2022
Q3 | $194K | Buy |
13,786
+2,118
| +18% | +$29.8K | 0.03% | 393 |
|
|
2022
Q2 | $171K | Sell |
11,668
-1,255
| -10% | -$18.4K | 0.02% | 463 |
|
|
2022
Q1 | $232K | Buy |
+12,923
| New | +$232K | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-19,320
| Closed | -$295K | – | 418 |
|
|
2021
Q2 | $295K | Buy |
+19,320
| New | +$295K | 0.03% | 292 |
|
|
2020
Q3 | – | Sell |
-23,296
| Closed | -$225K | – | 299 |
|
|
2020
Q2 | $225K | Buy |
+23,296
| New | +$225K | 0.02% | 332 |
|
|
2018
Q3 | – | Sell |
-21,044
| Closed | -$376K | – | 356 |
|
|
2018
Q2 | $376K | Buy |
+21,044
| New | +$376K | 0.02% | 244 |
|