Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,253
| Closed | -$426K | – | 2807 |
|
|
2021
Q1 | $426K | Buy |
29,253
+5,356
| +22% | +$78K | ﹤0.01% | 1311 |
|
|
2020
Q4 | $309K | Sell |
23,897
-9,892
| -29% | -$128K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $325K | Sell |
33,789
-4,733
| -12% | -$45.5K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $372K | Sell |
38,522
-16,988
| -31% | -$164K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $509K | Buy |
55,510
+25,285
| +84% | +$232K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $491K | Sell |
30,225
-1,211
| -4% | -$19.7K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $521K | Sell |
31,436
-6,308
| -17% | -$105K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $599K | Buy |
37,744
+37
| +0.1% | +$587 | ﹤0.01% | 1071 |
|
|
2019
Q1 | $615K | Sell |
37,707
-1,832
| -5% | -$29.9K | ﹤0.01% | 1024 |
|
|
2018
Q4 | $564K | Buy |
39,539
+1,543
| +4% | +$22K | ﹤0.01% | 975 |
|
|
2018
Q3 | $665K | Buy |
37,996
+7,707
| +25% | +$135K | ﹤0.01% | 978 |
|
|
2018
Q2 | $542K | Sell |
30,289
-26,939
| -47% | -$482K | ﹤0.01% | 991 |
|
|
2018
Q1 | $1.01M | Buy |
+57,228
| New | +$1.01M | ﹤0.01% | 981 |
|