D.E. Shaw & Co’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-437,294
| Closed | -$5.65M | – | 3096 |
|
|
2025
Q1 | $5.65M | Buy |
+437,294
| New | +$5.65M | 0.01% | 1282 |
|
|
2024
Q4 | – | Sell |
-417,915
| Closed | -$6.21M | – | 3008 |
|
|
2024
Q3 | $6.21M | Buy |
417,915
+133,436
| +47% | +$1.98M | 0.01% | 1195 |
|
|
2024
Q2 | $4.14M | Buy |
+284,479
| New | +$4.14M | ﹤0.01% | 1372 |
|
|
2023
Q2 | – | Sell |
-68,094
| Closed | -$1.06M | – | 3077 |
|
|
2023
Q1 | $1.06M | Buy |
68,094
+50,295
| +283% | +$781K | ﹤0.01% | 2163 |
|
|
2022
Q4 | $281K | Sell |
17,799
-123,646
| -87% | -$1.95M | ﹤0.01% | 2921 |
|
|
2022
Q3 | $1.99M | Sell |
141,445
-164,293
| -54% | -$2.31M | ﹤0.01% | 2125 |
|
|
2022
Q2 | $4.49M | Buy |
305,738
+242,062
| +380% | +$3.55M | 0.01% | 1650 |
|
|
2022
Q1 | $1.14M | Sell |
63,676
-182,046
| -74% | -$3.27M | ﹤0.01% | 2783 |
|
|
2021
Q4 | $3.97M | Buy |
245,722
+86,298
| +54% | +$1.39M | ﹤0.01% | 1880 |
|
|
2021
Q3 | $2.51M | Sell |
159,424
-110,864
| -41% | -$1.74M | ﹤0.01% | 1956 |
|
|
2021
Q2 | $4.13M | Sell |
270,288
-227,445
| -46% | -$3.47M | ﹤0.01% | 1561 |
|
|
2021
Q1 | $7.25M | Buy |
497,733
+393,617
| +378% | +$5.74M | 0.01% | 1176 |
|
|
2020
Q4 | $1.34M | Buy |
+104,116
| New | +$1.34M | ﹤0.01% | 1908 |
|
|
2019
Q3 | – | Sell |
-71,313
| Closed | -$1.13M | – | 2548 |
|
|
2019
Q2 | $1.13M | Sell |
71,313
-158,166
| -69% | -$2.51M | ﹤0.01% | 1833 |
|
|
2019
Q1 | $3.74M | Sell |
229,479
-699,896
| -75% | -$11.4M | ﹤0.01% | 1288 |
|
|
2018
Q4 | $13.3M | Buy |
929,375
+572,233
| +160% | +$8.16M | 0.02% | 682 |
|
|
2018
Q3 | $6.25M | Buy |
+357,142
| New | +$6.25M | 0.01% | 1024 |
|
|
2018
Q1 | – | Sell |
-33,950
| Closed | -$666K | – | 2490 |
|
|
2017
Q4 | $666K | Sell |
33,950
-125,983
| -79% | -$2.47M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $3.02M | Sell |
159,933
-122,750
| -43% | -$2.32M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $5.29M | Sell |
282,683
-33,204
| -11% | -$621K | 0.01% | 977 |
|
|
2017
Q1 | $6.03M | Sell |
315,887
-149,850
| -32% | -$2.86M | 0.01% | 893 |
|
|
2016
Q4 | $9.31M | Buy |
465,737
+217,925
| +88% | +$4.35M | 0.02% | 715 |
|
|
2016
Q3 | $4.59M | Buy |
247,812
+50,203
| +25% | +$929K | 0.01% | 996 |
|
|
2016
Q2 | $3.72M | Buy |
+197,609
| New | +$3.72M | 0.01% | 1116 |
|
|
2016
Q1 | – | Sell |
-14,147
| Closed | -$283K | – | 2565 |
|
|
2015
Q4 | $283K | Sell |
14,147
-4,229
| -23% | -$84.6K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $341K | Buy |
+18,376
| New | +$341K | ﹤0.01% | 2191 |
|