Cutler Group’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 | – | Hold |
0
| – | – | – | 902 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1307 |
|
|
2023
Q3 | – | Sell |
-865
| Closed | -$13K | – | 1405 |
|
|
2023
Q2 | $13K | Sell |
865
-2,513
| -74% | -$37.8K | ﹤0.01% | 912 |
|
|
2023
Q1 | $52K | Sell |
3,378
-400
| -11% | -$6.16K | 0.01% | 621 |
|
|
2022
Q4 | $59K | Sell |
3,778
-300
| -7% | -$4.69K | 0.01% | 772 |
|
|
2022
Q3 | $57K | Sell |
4,078
-3,800
| -48% | -$53.1K | ﹤0.01% | 838 |
|
|
2022
Q2 | $115K | Buy |
7,878
+3,338
| +74% | +$48.7K | 0.01% | 632 |
|
|
2022
Q1 | $81K | Sell |
4,540
-2,561
| -36% | -$45.7K | ﹤0.01% | 877 |
|
|
2021
Q4 | $114K | Sell |
7,101
-5,255
| -43% | -$84.4K | ﹤0.01% | 890 |
|
|
2021
Q3 | $194K | Buy |
12,356
+1,770
| +17% | +$27.8K | 0.01% | 702 |
|
|
2021
Q2 | $161K | Buy |
10,586
+4,690
| +80% | +$71.3K | 0.01% | 805 |
|
|
2021
Q1 | $85K | Sell |
5,896
-17,168
| -74% | -$248K | ﹤0.01% | 962 |
|
|
2020
Q4 | $297K | Buy |
23,064
+4,000
| +21% | +$51.5K | 0.01% | 466 |
|
|
2020
Q3 | $183K | Buy |
19,064
+13,500
| +243% | +$130K | 0.01% | 503 |
|
|
2020
Q2 | $53K | Buy |
5,564
+200
| +4% | +$1.91K | ﹤0.01% | 821 |
|
|
2020
Q1 | $49K | Buy |
+5,364
| New | +$49K | ﹤0.01% | 773 |
|
|
2019
Q4 | – | Sell |
-4,769
| Closed | -$79K | – | 1488 |
|
|
2019
Q3 | $79K | Buy |
+4,769
| New | +$79K | 0.01% | 668 |
|
|
2019
Q2 | – | Sell |
-1,500
| Closed | -$24K | – | 1555 |
|
|
2019
Q1 | $24K | Sell |
1,500
-1,600
| -52% | -$25.6K | ﹤0.01% | 1007 |
|
|
2018
Q4 | $44K | Buy |
+3,100
| New | +$44K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2018
Q1 | – | Sell |
-3,382
| Closed | -$66K | – | 1783 |
|
|
2017
Q4 | $66K | Buy |
3,382
+841
| +33% | +$16.4K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $48K | Sell |
2,541
-7,140
| -74% | -$135K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $181K | Sell |
9,681
-900
| -9% | -$16.8K | 0.01% | 912 |
|
|
2017
Q1 | $202K | Buy |
+10,581
| New | +$202K | 0.01% | 827 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2824 |
|