Fuller & Thaler Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Sell |
7,063,007
-5,132
| -0.1% | -$59.9K | 0.3% | 117 |
|
|
2025
Q1 | $91.2M | Sell |
7,068,139
-67,795
| -1% | -$875K | 0.35% | 96 |
|
|
2024
Q4 | $110M | Sell |
7,135,934
-125,390
| -2% | -$1.92M | 0.41% | 77 |
|
|
2024
Q3 | $108M | Sell |
7,261,324
-43,128
| -0.6% | -$640K | 0.42% | 70 |
|
|
2024
Q2 | $106M | Buy |
7,304,452
+30,636
| +0.4% | +$445K | 0.45% | 71 |
|
|
2024
Q1 | $119M | Buy |
7,273,816
+33,421
| +0.5% | +$547K | 0.52% | 62 |
|
|
2023
Q4 | $120M | Sell |
7,240,395
-25,128
| -0.3% | -$417K | 0.61% | 49 |
|
|
2023
Q3 | $111M | Sell |
7,265,523
-21,198
| -0.3% | -$325K | 0.64% | 47 |
|
|
2023
Q2 | $110M | Buy |
7,286,721
+760,700
| +12% | +$11.5M | 0.63% | 51 |
|
|
2023
Q1 | $101M | Buy |
6,526,021
+1,103,885
| +20% | +$17.1M | 0.58% | 58 |
|
|
2022
Q4 | $85.6M | Buy |
5,422,136
+80,916
| +2% | +$1.28M | 0.54% | 64 |
|
|
2022
Q3 | $75.1M | Sell |
5,341,220
-30,729
| -0.6% | -$432K | 0.54% | 66 |
|
|
2022
Q2 | $78.8M | Buy |
5,371,949
+893,816
| +20% | +$13.1M | 0.54% | 64 |
|
|
2022
Q1 | $80.5M | Buy |
4,478,133
+20,427
| +0.5% | +$367K | 0.48% | 71 |
|
|
2021
Q4 | $72M | Buy |
4,457,706
+1,851,015
| +71% | +$29.9M | 0.42% | 74 |
|
|
2021
Q3 | $41M | Buy |
2,606,691
+3,928
| +0.2% | +$61.8K | 0.26% | 111 |
|
|
2021
Q2 | $39.7M | Buy |
2,602,763
+3,155
| +0.1% | +$48.1K | 0.26% | 115 |
|
|
2021
Q1 | $37.9M | Buy |
2,599,608
+16,252
| +0.6% | +$237K | 0.27% | 117 |
|
|
2020
Q4 | $33.4M | Buy |
2,583,356
+1,783,314
| +223% | +$23M | 0.31% | 101 |
|
|
2020
Q3 | $7.69M | Buy |
800,042
+3,391
| +0.4% | +$32.6K | 0.1% | 196 |
|
|
2020
Q2 | $7.7M | Sell |
796,651
-1,815,680
| -70% | -$17.5M | 0.1% | 193 |
|
|
2020
Q1 | $24M | Buy |
2,612,331
+1,988,930
| +319% | +$18.2M | 0.4% | 86 |
|
|
2019
Q4 | $10.1M | Buy |
623,401
+6,842
| +1% | +$111K | 0.11% | 159 |
|
|
2019
Q3 | $10.2M | Sell |
616,559
-536
| -0.1% | -$8.89K | 0.12% | 156 |
|
|
2019
Q2 | $9.79M | Buy |
+617,095
| New | +$9.79M | 0.11% | 153 |
|