EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,007
| Closed | -$535K | – | 25 |
|
|
2021
Q3 | $535K | Buy |
34,007
+2,193
| +7% | +$34.5K | 0.25% | 95 |
|
|
2021
Q2 | $485K | Sell |
31,814
-3,219
| -9% | -$49.1K | 0.23% | 106 |
|
|
2021
Q1 | $510K | Sell |
35,033
-867
| -2% | -$12.6K | 0.27% | 95 |
|
|
2020
Q4 | $463K | Sell |
35,900
-13,398
| -27% | -$173K | 0.26% | 100 |
|
|
2020
Q3 | $474K | Sell |
49,298
-11,637
| -19% | -$112K | 0.3% | 89 |
|
|
2020
Q2 | $589K | Buy |
60,935
+26,743
| +78% | +$258K | 0.38% | 78 |
|
|
2020
Q1 | $314K | Buy |
34,192
+2,695
| +9% | +$24.7K | 0.21% | 113 |
|
|
2019
Q4 | $512 | Hold |
31,497
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $522 | Buy |
31,497
+3,392
| +12% | +$56 | 0.14% | 111 |
|
|
2019
Q2 | $446K | Buy |
28,105
+6
| +0% | +$95 | 0.24% | 110 |
|
|
2019
Q1 | $458K | Sell |
28,099
-6,640
| -19% | -$108K | 0.25% | 106 |
|
|
2018
Q4 | $495K | Buy |
34,739
+623
| +2% | +$8.88K | 0.28% | 98 |
|
|
2018
Q3 | $555K | Sell |
34,116
-3,650
| -10% | -$59.4K | 0.3% | 89 |
|
|
2018
Q2 | $675K | Sell |
37,766
-3,177
| -8% | -$56.8K | 0.36% | 82 |
|
|
2018
Q1 | $719K | Buy |
40,943
+1,713
| +4% | +$30.1K | 0.42% | 75 |
|
|
2017
Q4 | $769K | Sell |
39,230
-18,752
| -32% | -$368K | 0.32% | 96 |
|
|
2017
Q3 | $1.1M | Buy |
+57,982
| New | +$1.1M | 0.41% | 88 |
|