Flinton 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
2019
Q3
$3.44M Sell
207,638
-134,674
-39% -$2.23M 0.11% 158
2019
Q2
$5.43M Sell
342,312
-151,232
-31% -$2.4M 0.17% 107
2019
Q1
$8.05M Buy
493,544
+177,888
+56% +$2.9M 0.26% 86
2018
Q4
$4.5M Buy
315,656
+231,404
+275% +$3.3M 0.17% 110
2018
Q3
$1.47M Sell
84,252
-94,792
-53% -$1.66M 0.05% 256
2018
Q2
$3.2M Sell
179,044
-3,366
-2% -$60.2K 0.1% 174
2018
Q1
$3.21M Buy
182,410
+156,740
+611% +$2.75M 0.11% 164
2017
Q4
$503K Sell
25,670
-19,516
-43% -$382K 0.02% 432
2017
Q3
$854K Buy
45,186
+19,516
+76% +$369K 0.03% 301
2017
Q2
$480K Sell
25,670
-8,908
-26% -$167K 0.02% 391
2017
Q1
$661K Sell
34,578
-20,978
-38% -$401K 0.03% 318
2016
Q4
$1.11M Buy
+55,556
New +$1.11M 0.05% 227