Cornerstone Capital Management Holdings’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.8M | Buy |
551,750
+63,786
| +13% | +$1.25M | 0.08% | 280 |
|
|
2017
Q3 | $9.23M | Buy |
487,964
+213,354
| +78% | +$4.03M | 0.07% | 300 |
|
|
2017
Q2 | $5.14M | Sell |
274,610
-170,607
| -38% | -$3.19M | 0.04% | 433 |
|
|
2017
Q1 | $8.5M | Buy |
445,217
+137,387
| +45% | +$2.62M | 0.07% | 322 |
|
|
2016
Q4 | $6.15M | Sell |
307,830
-62,451
| -17% | -$1.25M | 0.05% | 415 |
|
|
2016
Q3 | $6.85M | Buy |
370,281
+125,215
| +51% | +$2.32M | 0.05% | 386 |
|
|
2016
Q2 | $4.61M | Sell |
245,066
-7,049
| -3% | -$133K | 0.04% | 470 |
|
|
2016
Q1 | $4.99M | Sell |
252,115
-17,086
| -6% | -$338K | 0.04% | 462 |
|
|
2015
Q4 | $5.38M | Buy |
269,201
+50,558
| +23% | +$1.01M | 0.04% | 436 |
|
|
2015
Q3 | $4.06M | Buy |
+218,643
| New | +$4.06M | 0.04% | 483 |
|