Credit Suisse’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.92M | Sell |
300,587
-3,475
| -1% | -$56.9K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $5.05M | Buy |
304,062
+84
| +0% | +$1.4K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $4.66M | Sell |
303,978
-12,488
| -4% | -$192K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.78M | Buy |
316,466
+37,544
| +13% | +$567K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $4.33M | Buy |
278,922
+8,298
| +3% | +$129K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $4.27M | Buy |
270,624
+29,580
| +12% | +$467K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $3.39M | Sell |
241,044
-8,556
| -3% | -$120K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $3.66M | Sell |
249,600
-49,404
| -17% | -$725K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $5.37M | Sell |
299,004
-24,192
| -7% | -$435K | ﹤0.01% | 1391 |
|
|
2021
Q4 | $5.22M | Sell |
323,196
-1,978
| -0.6% | -$31.9K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $5.12M | Sell |
325,174
-17,228
| -5% | -$271K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $5.14M | Sell |
342,402
-57,530
| -14% | -$863K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $5.83M | Buy |
399,932
+50,613
| +14% | +$737K | ﹤0.01% | 1449 |
|
|
2020
Q4 | $4.51M | Buy |
349,319
+34,424
| +11% | +$444K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $3.03M | Buy |
314,895
+7,867
| +3% | +$75.6K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $2.97M | Sell |
307,028
-40,071
| -12% | -$387K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $3.18M | Sell |
347,099
-45,889
| -12% | -$421K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $6.39M | Buy |
392,988
+2,211
| +0.6% | +$35.9K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $6.48M | Sell |
390,777
-13,290
| -3% | -$220K | 0.01% | 1189 |
|
|
2019
Q2 | $6.41M | Sell |
404,067
-40,754
| -9% | -$646K | 0.01% | 1197 |
|
|
2019
Q1 | $7.25M | Sell |
444,821
-93,180
| -17% | -$1.52M | 0.01% | 1110 |
|
|
2018
Q4 | $7.67M | Buy |
538,001
+13,949
| +3% | +$199K | 0.01% | 1041 |
|
|
2018
Q3 | $9.17M | Sell |
524,052
-22,795
| -4% | -$399K | 0.01% | 1074 |
|
|
2018
Q2 | $9.78M | Sell |
546,847
-147,994
| -21% | -$2.65M | 0.01% | 1039 |
|
|
2018
Q1 | $12.2M | Buy |
694,841
+251,928
| +57% | +$4.43M | 0.01% | 950 |
|
|
2017
Q4 | $8.69M | Sell |
442,913
-800
| -0.2% | -$15.7K | 0.01% | 1112 |
|
|
2017
Q3 | $8.39M | Sell |
443,713
-109,314
| -20% | -$2.07M | 0.01% | 1108 |
|
|
2017
Q2 | $10.3M | Sell |
553,027
-143,465
| -21% | -$2.68M | 0.01% | 995 |
|
|
2017
Q1 | $13.3M | Sell |
696,492
-14,933
| -2% | -$285K | 0.01% | 902 |
|
|
2016
Q4 | $14.2M | Sell |
711,425
-22,529
| -3% | -$450K | 0.01% | 858 |
|
|
2016
Q3 | $13.6M | Buy |
733,954
+221,934
| +43% | +$4.11M | 0.01% | 894 |
|
|
2016
Q2 | $9.63M | Buy |
512,020
+68,309
| +15% | +$1.29M | 0.01% | 1051 |
|
|
2016
Q1 | $8.79M | Sell |
443,711
-98,611
| -18% | -$1.95M | 0.01% | 1069 |
|
|
2015
Q4 | $10.8M | Buy |
542,322
+138,373
| +34% | +$2.76M | 0.01% | 1020 |
|
|
2015
Q3 | $7.5M | Buy |
403,949
+367,160
| +998% | +$6.82M | 0.01% | 1214 |
|
|
2015
Q2 | $694K | Buy |
+36,789
| New | +$694K | ﹤0.01% | 3214 |
|