Community Bank of Raymore’s Apple Hospitality REIT APLE Stock Holding History

Community Bank of Raymore’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,000	Closed	-$129K	–	73
2025 Q1	$129K	Sell	10,000 -1,800	-15%	-$23.2K	0.1%	71
2024 Q4	$181K	Sell	11,800 -700	-6%	-$10.7K	0.14%	73
2024 Q3	$186K	Hold	12,500	–	–	0.14%	74
2024 Q2	$182K	Hold	12,500	–	–	0.14%	75
2024 Q1	$205K	Sell	12,500 -55,520	-82%	-$909K	0.1%	87
2023 Q4	$1.13M	Hold	68,020	–	–	0.5%	48
2023 Q3	$1.04M	Hold	68,020	–	–	0.49%	45
2023 Q2	$1.03M	Hold	68,020	–	–	0.44%	47
2023 Q1	$1.06M	Sell	68,020 -600	-0.9%	-$9.31K	0.4%	47
2022 Q4	$1.08M	Sell	68,620 -26,000	-27%	-$410K	0.4%	44
2022 Q3	$1.33M	Sell	94,620 -20,000	-17%	-$281K	0.46%	31
2022 Q2	$1.68M	Sell	114,620 -4,250	-4%	-$62.3K	0.51%	27
2022 Q1	$2.14M	Hold	118,870	–	–	0.6%	26
2021 Q4	$1.92M	Sell	118,870 -38,884	-25%	-$628K	0.83%	22
2021 Q3	$2.48M	Hold	157,754	–	–	0.74%	25
2021 Q2	$2.41M	Hold	157,754	–	–	0.77%	24
2021 Q1	$2.3M	Hold	157,754	–	–	0.76%	24
2020 Q4	$2.04M	Hold	157,754	–	–	0.77%	24
2020 Q3	$1.52M	Hold	157,754	–	–	0.68%	25
2020 Q2	$1.52M	Hold	157,754	–	–	0.7%	24
2020 Q1	$1.45M	Buy	157,754 +30,120	+24%	+$276K	0.78%	24
2019 Q4	$2.07M	Sell	127,634 -3,150	-2%	-$51.2K	0.7%	26
2019 Q3	$2.17M	Buy	130,784 +2,100	+2%	+$34.8K	0.76%	26
2019 Q2	$2.04M	Buy	128,684 +1,800	+1%	+$28.5K	0.65%	27
2019 Q1	$2.07M	Hold	126,884	–	–	0.65%	26
2018 Q4	$1.81M	Hold	126,884	–	–	0.65%	26
2018 Q3	$2.22M	Buy	126,884 +4,000	+3%	+$70K	0.71%	24
2018 Q2	$2.2M	Sell	122,884 -1,500	-1%	-$26.8K	0.75%	24
2018 Q1	$2.19M	Buy	124,384 +11,500	+10%	+$202K	0.87%	24
2017 Q4	$2.21M	Buy	112,884 +8,000	+8%	+$157K	0.82%	24
2017 Q3	$1.98M	Hold	104,884	–	–	0.75%	24
2017 Q2	$1.96M	Buy	104,884 +66,000	+170%	+$1.23M	0.76%	23
2017 Q1	$743K	Buy	+38,884	New	+$743K	0.3%	32