Dupont Capital Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,698
| Closed | -$337K | – | 634 |
|
|
2023
Q1 | $337K | Sell |
21,698
-76,021
| -78% | -$1.18M | 0.02% | 393 |
|
|
2022
Q4 | $1.54M | Buy |
97,719
+36,427
| +59% | +$575K | 0.07% | 208 |
|
|
2022
Q3 | $862K | Sell |
61,292
-7,031
| -10% | -$98.9K | 0.05% | 451 |
|
|
2022
Q2 | $1M | Buy |
68,323
+31,480
| +85% | +$462K | 0.05% | 422 |
|
|
2022
Q1 | $662K | Sell |
36,843
-659
| -2% | -$11.8K | 0.03% | 658 |
|
|
2021
Q4 | $606K | Sell |
37,502
-11,798
| -24% | -$191K | 0.02% | 721 |
|
|
2021
Q3 | $775K | Sell |
49,300
-38,418
| -44% | -$604K | 0.02% | 677 |
|
|
2021
Q2 | $1.34M | Hold |
87,718
| – | – | 0.03% | 484 |
|
|
2021
Q1 | $1.28M | Buy |
87,718
+15,415
| +21% | +$225K | 0.03% | 500 |
|
|
2020
Q4 | $933K | Hold |
72,303
| – | – | 0.02% | 585 |
|
|
2020
Q3 | $695K | Buy |
72,303
+16,101
| +29% | +$155K | 0.02% | 624 |
|
|
2020
Q2 | $543K | Buy |
56,202
+29,392
| +110% | +$284K | 0.01% | 740 |
|
|
2020
Q1 | $246K | Buy |
+26,810
| New | +$246K | 0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-74,383
| Closed | -$1.18M | – | 1191 |
|
|
2019
Q2 | $1.18M | Hold |
74,383
| – | – | 0.03% | 500 |
|
|
2019
Q1 | $1.21M | Sell |
74,383
-7,389
| -9% | -$120K | 0.03% | 494 |
|
|
2018
Q4 | $1.17M | Buy |
81,772
+8,819
| +12% | +$126K | 0.03% | 494 |
|
|
2018
Q3 | $1.28M | Buy |
72,953
+24,424
| +50% | +$427K | 0.03% | 505 |
|
|
2018
Q2 | $868K | Sell |
48,529
-60,713
| -56% | -$1.09M | 0.02% | 588 |
|
|
2018
Q1 | $1.92M | Buy |
109,242
+22,682
| +26% | +$398K | 0.05% | 352 |
|
|
2017
Q4 | $1.7M | Buy |
+86,560
| New | +$1.7M | 0.04% | 396 |
|