First Trust Advisors’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.54M | Sell |
731,712
-37,927
| -5% | -$443K | 0.01% | 1140 |
|
|
2025
Q1 | $9.94M | Sell |
769,639
-2,033
| -0.3% | -$26.2K | 0.01% | 1049 |
|
|
2024
Q4 | $11.8M | Buy |
771,672
+253,059
| +49% | +$3.88M | 0.01% | 1007 |
|
|
2024
Q3 | $7.7M | Buy |
518,613
+20,982
| +4% | +$312K | 0.01% | 1138 |
|
|
2024
Q2 | $7.24M | Sell |
497,631
-117,526
| -19% | -$1.71M | 0.01% | 1128 |
|
|
2024
Q1 | $10.1M | Buy |
615,157
+289,169
| +89% | +$4.74M | 0.01% | 1014 |
|
|
2023
Q4 | $5.41M | Sell |
325,988
-89,663
| -22% | -$1.49M | 0.01% | 1223 |
|
|
2023
Q3 | $6.38M | Buy |
415,651
+56,358
| +16% | +$865K | 0.01% | 1126 |
|
|
2023
Q2 | $5.43M | Sell |
359,293
-121,546
| -25% | -$1.84M | 0.01% | 1195 |
|
|
2023
Q1 | $7.46M | Buy |
480,839
+214,142
| +80% | +$3.32M | 0.01% | 1064 |
|
|
2022
Q4 | $4.21M | Buy |
266,697
+77,095
| +41% | +$1.22M | 0.01% | 1291 |
|
|
2022
Q3 | $2.67M | Buy |
189,602
+45,598
| +32% | +$641K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $2.11M | Buy |
144,004
+12,833
| +10% | +$188K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $2.36M | Buy |
131,171
+49,267
| +60% | +$885K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $1.32M | Buy |
81,904
+1,111
| +1% | +$17.9K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $1.27M | Sell |
80,793
-17,464
| -18% | -$275K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $1.5M | Sell |
98,257
-21,410
| -18% | -$327K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $1.74M | Buy |
119,667
+7,644
| +7% | +$111K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $1.45M | Sell |
112,023
-163,133
| -59% | -$2.11M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $2.64M | Buy |
275,156
+71,245
| +35% | +$685K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $1.97M | Sell |
203,911
-613,362
| -75% | -$5.93M | ﹤0.01% | 1386 |
|
|
2020
Q1 | $7.49M | Sell |
817,273
-244,033
| -23% | -$2.24M | 0.02% | 737 |
|
|
2019
Q4 | $17.2M | Sell |
1,061,306
-247,147
| -19% | -$4.02M | 0.03% | 665 |
|
|
2019
Q3 | $21.7M | Buy |
1,308,453
+344,356
| +36% | +$5.71M | 0.04% | 555 |
|
|
2019
Q2 | $15.3M | Buy |
964,097
+137,223
| +17% | +$2.18M | 0.03% | 636 |
|
|
2019
Q1 | $13.5M | Buy |
826,874
+53,069
| +7% | +$865K | 0.03% | 644 |
|
|
2018
Q4 | $11M | Sell |
773,805
-107,429
| -12% | -$1.53M | 0.03% | 658 |
|
|
2018
Q3 | $15.4M | Buy |
881,234
+87,029
| +11% | +$1.52M | 0.03% | 697 |
|
|
2018
Q2 | $14.2M | Buy |
794,205
+119,179
| +18% | +$2.13M | 0.03% | 681 |
|
|
2018
Q1 | $11.9M | Buy |
675,026
+243,358
| +56% | +$4.28M | 0.03% | 707 |
|
|
2017
Q4 | $8.47M | Buy |
431,668
+240,214
| +125% | +$4.71M | 0.02% | 827 |
|
|
2017
Q3 | $3.62M | Sell |
191,454
-69,746
| -27% | -$1.32M | 0.01% | 1137 |
|
|
2017
Q2 | $4.89M | Buy |
261,200
+69,453
| +36% | +$1.3M | 0.01% | 1036 |
|
|
2017
Q1 | $3.66M | Buy |
191,747
+45,346
| +31% | +$866K | 0.01% | 1168 |
|
|
2016
Q4 | $2.93M | Sell |
146,401
-99,613
| -40% | -$1.99M | 0.01% | 1227 |
|
|
2016
Q3 | $4.55M | Sell |
246,014
-44,748
| -15% | -$828K | 0.01% | 995 |
|
|
2016
Q2 | $5.47M | Buy |
290,762
+83,983
| +41% | +$1.58M | 0.02% | 903 |
|
|
2016
Q1 | $4.1M | Sell |
206,779
-56,289
| -21% | -$1.12M | 0.01% | 993 |
|
|
2015
Q4 | $5.25M | Buy |
263,068
+205,094
| +354% | +$4.1M | 0.01% | 946 |
|
|
2015
Q3 | $1.08M | Buy |
+57,974
| New | +$1.08M | ﹤0.01% | 1705 |
|