CIM
Centersquare Investment Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
1,247,430
+1,229,830
| +6,988% | +$14.4M | 0.15% | 55 |
|
|
2025
Q1 | $227K | Buy |
+17,600
| New | +$227K | ﹤0.01% | 77 |
|
|
2024
Q4 | – | Sell |
-2,571,126
| Closed | -$38.2M | – | 76 |
|
|
2024
Q3 | $38.2M | Buy |
+2,571,126
| New | +$38.2M | 0.36% | 46 |
|
|
2023
Q3 | – | Sell |
-15,259
| Closed | -$231K | – | 87 |
|
|
2023
Q2 | $231K | Sell |
15,259
-1,492,006
| -99% | -$22.5M | ﹤0.01% | 88 |
|
|
2023
Q1 | $23.4M | Sell |
1,507,265
-45,490
| -3% | -$706K | 0.28% | 51 |
|
|
2022
Q4 | $24.5M | Sell |
1,552,755
-778,380
| -33% | -$12.3M | 0.29% | 48 |
|
|
2022
Q3 | $32.8M | Buy |
2,331,135
+98,016
| +4% | +$1.38M | 0.38% | 51 |
|
|
2022
Q2 | $32.8M | Buy |
2,233,119
+204,799
| +10% | +$3M | 0.34% | 46 |
|
|
2022
Q1 | $36.5M | Buy |
2,028,320
+878,930
| +76% | +$15.8M | 0.34% | 47 |
|
|
2021
Q4 | $18.6M | Buy |
1,149,390
+8,963
| +0.8% | +$145K | 0.17% | 62 |
|
|
2021
Q3 | $17.9M | Sell |
1,140,427
-330,951
| -22% | -$5.21M | 0.18% | 63 |
|
|
2021
Q2 | $22.5M | Sell |
1,471,378
-1,428,255
| -49% | -$21.8M | 0.23% | 59 |
|
|
2021
Q1 | $42.2M | Sell |
2,899,633
-1,649,083
| -36% | -$24M | 0.49% | 50 |
|
|
2020
Q4 | $58.7M | Sell |
4,548,716
-540,840
| -11% | -$6.98M | 0.76% | 40 |
|
|
2020
Q3 | $48.9M | Buy |
5,089,556
+972,481
| +24% | +$9.35M | 0.73% | 41 |
|
|
2020
Q2 | $39.8M | Buy |
4,117,075
+3,286,271
| +396% | +$31.7M | 0.59% | 47 |
|
|
2020
Q1 | $7.62M | Buy |
+830,804
| New | +$7.62M | 0.14% | 69 |
|
|
2019
Q1 | – | Sell |
-286
| Closed | -$4K | – | 125 |
|
|
2018
Q4 | $4K | Buy |
+286
| New | +$4K | ﹤0.01% | 115 |
|