Geode Capital Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
5,824,851
-41,400
| -0.7% | -$483K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $75.7M | Buy |
5,866,251
+153,790
| +3% | +$1.99M | 0.01% | 1140 |
|
|
2024
Q4 | $87.7M | Sell |
5,712,461
-48,903
| -0.8% | -$751K | 0.01% | 1086 |
|
|
2024
Q3 | $85.6M | Buy |
5,761,364
+62,149
| +1% | +$923K | 0.01% | 1088 |
|
|
2024
Q2 | $82.9M | Buy |
5,699,215
+497,796
| +10% | +$7.24M | 0.01% | 1046 |
|
|
2024
Q1 | $85.2M | Buy |
5,201,419
+130,293
| +3% | +$2.13M | 0.01% | 1029 |
|
|
2023
Q4 | $84.2M | Buy |
5,071,126
+210,329
| +4% | +$3.49M | 0.01% | 974 |
|
|
2023
Q3 | $74.6M | Buy |
4,860,797
+164,710
| +4% | +$2.53M | 0.01% | 953 |
|
|
2023
Q2 | $71M | Buy |
4,696,087
+106,333
| +2% | +$1.61M | 0.01% | 1004 |
|
|
2023
Q1 | $71.2M | Buy |
4,589,754
+187,257
| +4% | +$2.91M | 0.01% | 949 |
|
|
2022
Q4 | $69.5M | Buy |
4,402,497
+110,934
| +3% | +$1.75M | 0.01% | 925 |
|
|
2022
Q3 | $60.3M | Buy |
4,291,563
+16,121
| +0.4% | +$227K | 0.01% | 957 |
|
|
2022
Q2 | $62.7M | Sell |
4,275,442
-31,480
| -0.7% | -$462K | 0.01% | 951 |
|
|
2022
Q1 | $77.4M | Buy |
4,306,922
+67,581
| +2% | +$1.21M | 0.01% | 930 |
|
|
2021
Q4 | $68.5M | Sell |
4,239,341
-1,216
| -0% | -$19.6K | 0.01% | 1065 |
|
|
2021
Q3 | $66.7M | Sell |
4,240,557
-363,133
| -8% | -$5.71M | 0.01% | 1038 |
|
|
2021
Q2 | $70.3M | Buy |
4,603,690
+644,307
| +16% | +$9.83M | 0.01% | 1025 |
|
|
2021
Q1 | $57.7M | Buy |
3,959,383
+152,175
| +4% | +$2.22M | 0.01% | 1119 |
|
|
2020
Q4 | $49.2M | Buy |
3,807,208
+233,575
| +7% | +$3.02M | 0.01% | 1106 |
|
|
2020
Q3 | $34.3M | Sell |
3,573,633
-129,351
| -3% | -$1.24M | 0.01% | 1133 |
|
|
2020
Q2 | $35.8M | Sell |
3,702,984
-361,542
| -9% | -$3.49M | 0.01% | 1087 |
|
|
2020
Q1 | $37.3M | Buy |
4,064,526
+52,441
| +1% | +$481K | 0.01% | 922 |
|
|
2019
Q4 | $65.2M | Buy |
4,012,085
+46,379
| +1% | +$754K | 0.01% | 791 |
|
|
2019
Q3 | $65.8M | Buy |
3,965,706
+79,386
| +2% | +$1.32M | 0.02% | 750 |
|
|
2019
Q2 | $61.6M | Buy |
3,886,320
+154,628
| +4% | +$2.45M | 0.01% | 768 |
|
|
2019
Q1 | $60.8M | Buy |
3,731,692
+178,785
| +5% | +$2.91M | 0.02% | 735 |
|
|
2018
Q4 | $50.7M | Buy |
3,552,907
+70,176
| +2% | +$1M | 0.02% | 725 |
|
|
2018
Q3 | $60.9M | Sell |
3,482,731
-25,214
| -0.7% | -$441K | 0.02% | 715 |
|
|
2018
Q2 | $62.7M | Buy |
3,507,945
+658,960
| +23% | +$11.8M | 0.02% | 664 |
|
|
2018
Q1 | $50.1M | Buy |
2,848,985
+479,038
| +20% | +$8.42M | 0.02% | 726 |
|
|
2017
Q4 | $46.5M | Buy |
2,369,947
+378,259
| +19% | +$7.42M | 0.02% | 739 |
|
|
2017
Q3 | $37.7M | Buy |
1,991,688
+385,294
| +24% | +$7.29M | 0.01% | 814 |
|
|
2017
Q2 | $30.1M | Buy |
1,606,394
+164,742
| +11% | +$3.08M | 0.01% | 916 |
|
|
2017
Q1 | $27.5M | Buy |
1,441,652
+74,345
| +5% | +$1.42M | 0.01% | 940 |
|
|
2016
Q4 | $27.3M | Buy |
1,367,307
+14,841
| +1% | +$297K | 0.01% | 885 |
|
|
2016
Q3 | $25M | Buy |
1,352,466
+132,347
| +11% | +$2.45M | 0.01% | 860 |
|
|
2016
Q2 | $23M | Sell |
1,220,119
-59,298
| -5% | -$1.12M | 0.01% | 855 |
|
|
2016
Q1 | $25.3K | Buy |
1,279,417
+58,631
| +5% | +$1.16K | 0.01% | 796 |
|
|
2015
Q4 | $24.4M | Buy |
1,220,786
+288,148
| +31% | +$5.75M | 0.01% | 792 |
|
|
2015
Q3 | $17.3M | Buy |
+932,638
| New | +$17.3M | 0.01% | 963 |
|