First Quadrant’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,250
| Closed | -$186K | – | 622 |
|
|
2020
Q2 | $186K | Buy |
+19,250
| New | +$186K | 0.03% | 440 |
|
|
2020
Q1 | – | Sell |
-81,975
| Closed | -$1.33M | – | 640 |
|
|
2019
Q4 | $1.33M | Hold |
81,975
| – | – | 0.11% | 182 |
|
|
2019
Q3 | $1.36M | Sell |
81,975
-41,612
| -34% | -$690K | 0.13% | 170 |
|
|
2019
Q2 | $1.96M | Buy |
123,587
+80,930
| +190% | +$1.28M | 0.14% | 188 |
|
|
2019
Q1 | $695K | Buy |
42,657
+42,075
| +7,229% | +$686K | 0.05% | 313 |
|
|
2018
Q4 | $8K | Sell |
582
-990,109
| -100% | -$13.6M | ﹤0.01% | 787 |
|
|
2018
Q3 | $17.3M | Sell |
990,691
-317,933
| -24% | -$5.56M | 0.39% | 98 |
|
|
2018
Q2 | $23.4M | Buy |
1,308,624
+888,064
| +211% | +$15.9M | 0.44% | 76 |
|
|
2018
Q1 | $7.39M | Sell |
420,560
-216,658
| -34% | -$3.81M | 0.14% | 194 |
|
|
2017
Q4 | $12.5M | Buy |
+637,218
| New | +$12.5M | 0.23% | 146 |
|
|
2017
Q1 | – | Sell |
-633
| Closed | -$13K | – | 797 |
|
|
2016
Q4 | $13K | Buy |
633
+43
| +7% | +$883 | ﹤0.01% | 802 |
|
|
2016
Q3 | $11K | Buy |
+590
| New | +$11K | ﹤0.01% | 835 |
|