Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-450,700
| Closed | -$7.35M | – | 559 |
|
|
2024
Q1 | $7.35M | Sell |
450,700
-6,651
| -1% | -$108K | 0.04% | 343 |
|
|
2023
Q4 | $7.6M | Sell |
457,351
-17,997
| -4% | -$299K | 0.04% | 316 |
|
|
2023
Q3 | $7.29M | Sell |
475,348
-14,413
| -3% | -$221K | 0.04% | 307 |
|
|
2023
Q2 | $7.4M | Buy |
489,761
+80,878
| +20% | +$1.22M | 0.04% | 303 |
|
|
2023
Q1 | $6.35M | Buy |
408,883
+1,169
| +0.3% | +$18.1K | 0.04% | 314 |
|
|
2022
Q4 | $6.32M | Sell |
407,714
-18,128
| -4% | -$281K | 0.04% | 303 |
|
|
2022
Q3 | $5.99M | Sell |
425,842
-10,868
| -2% | -$153K | 0.04% | 306 |
|
|
2022
Q2 | $6.41M | Sell |
436,710
-312
| -0.1% | -$4.58K | 0.04% | 309 |
|
|
2022
Q1 | $7.85M | Buy |
+437,022
| New | +$7.85M | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-664,492
| Closed | -$10.5M | – | 600 |
|
|
2021
Q3 | $10.5M | Sell |
664,492
-23,702
| -3% | -$373K | 0.05% | 306 |
|
|
2021
Q2 | $10.5M | Sell |
688,194
-100,827
| -13% | -$1.54M | 0.05% | 318 |
|
|
2021
Q1 | $11.7M | Sell |
789,021
-30,144
| -4% | -$448K | 0.05% | 287 |
|
|
2020
Q4 | $10.6M | Sell |
819,165
-36,947
| -4% | -$477K | 0.06% | 278 |
|
|
2020
Q3 | $8.4M | Buy |
+856,112
| New | +$8.4M | 0.04% | 306 |
|
|
2017
Q4 | – | Sell |
-357,025
| Closed | -$6.77M | – | 627 |
|
|
2017
Q3 | $6.77M | Buy |
357,025
+5,041
| +1% | +$95.6K | 0.04% | 387 |
|
|
2017
Q2 | $6.59M | Sell |
351,984
-2,311
| -0.7% | -$43.2K | 0.04% | 384 |
|
|
2017
Q1 | $6.77M | Sell |
354,295
-5,340
| -1% | -$102K | 0.04% | 377 |
|
|
2016
Q4 | $7.19M | Buy |
+359,635
| New | +$7.19M | 0.05% | 356 |
|