CBRE Investment Management Listed Real Assets’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-936,799
| Closed | -$14.7M | – | 114 |
|
|
2021
Q3 | $14.7M | Sell |
936,799
-168,001
| -15% | -$2.64M | 0.26% | 62 |
|
|
2021
Q2 | $16.9M | Sell |
1,104,800
-182,478
| -14% | -$2.78M | 0.31% | 64 |
|
|
2021
Q1 | $18.8M | Sell |
1,287,278
-45,154
| -3% | -$658K | 0.37% | 61 |
|
|
2020
Q4 | $17.2M | Buy |
+1,332,432
| New | +$17.2M | 0.38% | 60 |
|
|
2017
Q3 | – | Sell |
-14,759
| Closed | -$276K | – | 107 |
|
|
2017
Q2 | $276K | Buy |
+14,759
| New | +$276K | ﹤0.01% | 102 |
|