Cohen & Steers’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+115,754
| New | +$1.35M | ﹤0.01% | 256 |
|
|
2023
Q2 | – | Sell |
-41,030
| Closed | -$637K | – | 397 |
|
|
2023
Q1 | $637K | Buy |
+41,030
| New | +$637K | ﹤0.01% | 274 |
|
|
2020
Q1 | – | Sell |
-25,208
| Closed | -$410K | – | 405 |
|
|
2019
Q4 | $410K | Sell |
25,208
-2,403
| -9% | -$39.1K | ﹤0.01% | 307 |
|
|
2019
Q3 | $458K | Sell |
27,611
-2,766
| -9% | -$45.9K | ﹤0.01% | 340 |
|
|
2019
Q2 | $482K | Hold |
30,377
| – | – | ﹤0.01% | 350 |
|
|
2019
Q1 | $495K | Hold |
30,377
| – | – | ﹤0.01% | 368 |
|
|
2018
Q4 | $433K | Hold |
30,377
| – | – | ﹤0.01% | 357 |
|
|
2018
Q3 | $531K | Hold |
30,377
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $543K | Buy |
30,377
+2,797
| +10% | +$50K | ﹤0.01% | 382 |
|
|
2018
Q1 | $485K | Sell |
27,580
-6,167,025
| -100% | -$108M | ﹤0.01% | 380 |
|
|
2017
Q4 | $121M | Sell |
6,194,605
-794,161
| -11% | -$15.6M | 0.34% | 65 |
|
|
2017
Q3 | $132M | Buy |
6,988,766
+507,598
| +8% | +$9.6M | 0.36% | 64 |
|
|
2017
Q2 | $121M | Sell |
6,481,168
-1,412,138
| -18% | -$26.4M | 0.32% | 66 |
|
|
2017
Q1 | $151M | Buy |
7,893,306
+5,817,905
| +280% | +$111M | 0.4% | 61 |
|
|
2016
Q4 | $41.5M | Buy |
+2,075,401
| New | +$41.5M | 0.11% | 93 |
|