Cipher Capital’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,037
| Closed | -$318K | – | 314 |
|
|
2023
Q2 | $318K | Buy |
21,037
+5,682
| +37% | +$85.9K | 0.05% | 394 |
|
|
2023
Q1 | $238K | Buy |
+15,355
| New | +$238K | 0.04% | 430 |
|
|
2022
Q3 | – | Sell |
-45,324
| Closed | -$665K | – | 433 |
|
|
2022
Q2 | $665K | Buy |
+45,324
| New | +$665K | 0.15% | 195 |
|
|
2021
Q2 | – | Sell |
-171,849
| Closed | -$2.5M | – | 299 |
|
|
2021
Q1 | $2.5M | Buy |
171,849
+143,912
| +515% | +$2.1M | 0.29% | 115 |
|
|
2020
Q4 | $361K | Buy |
+27,937
| New | +$361K | 0.04% | 375 |
|
|
2020
Q3 | – | Sell |
-73,026
| Closed | -$705K | – | 466 |
|
|
2020
Q2 | $705K | Buy |
+73,026
| New | +$705K | 0.11% | 252 |
|
|
2018
Q2 | – | Sell |
-120,497
| Closed | -$2.12M | – | 469 |
|
|
2018
Q1 | $2.12M | Buy |
+120,497
| New | +$2.12M | 0.26% | 124 |
|
|
2017
Q3 | – | Sell |
-45,106
| Closed | -$844K | – | 574 |
|
|
2017
Q2 | $844K | Sell |
45,106
-83,126
| -65% | -$1.56M | 0.07% | 396 |
|
|
2017
Q1 | $2.45M | Sell |
128,232
-90,168
| -41% | -$1.72M | 0.18% | 208 |
|
|
2016
Q4 | $4.36M | Buy |
218,400
+135,726
| +164% | +$2.71M | 0.29% | 114 |
|
|
2016
Q3 | $1.53M | Buy |
82,674
+29,092
| +54% | +$538K | 0.09% | 350 |
|
|
2016
Q2 | $1.01M | Buy |
53,582
+31,894
| +147% | +$600K | 0.07% | 419 |
|
|
2016
Q1 | $429K | Buy |
+21,688
| New | +$429K | 0.04% | 569 |
|