Glenmede Trust’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,468
| Closed | -$532K | – | 1356 |
|
|
2024
Q1 | $532K | Buy |
32,468
+93
| +0.3% | +$1.52K | ﹤0.01% | 908 |
|
|
2023
Q4 | $538K | Sell |
32,375
-10,414
| -24% | -$173K | ﹤0.01% | 875 |
|
|
2023
Q3 | $656K | Sell |
42,789
-10,434
| -20% | -$160K | ﹤0.01% | 763 |
|
|
2023
Q2 | $826K | Hold |
53,223
| – | – | ﹤0.01% | 701 |
|
|
2023
Q1 | $826K | Buy |
53,223
+10,462
| +24% | +$162K | ﹤0.01% | 703 |
|
|
2022
Q4 | $675K | Buy |
42,761
+800
| +2% | +$12.6K | ﹤0.01% | 756 |
|
|
2022
Q3 | $589K | Buy |
41,961
+8,158
| +24% | +$115K | ﹤0.01% | 773 |
|
|
2022
Q2 | $495K | Buy |
+33,803
| New | +$495K | ﹤0.01% | 857 |
|
|
2020
Q4 | – | Sell |
-1,798
| Closed | -$17K | – | 1250 |
|
|
2020
Q3 | $17K | Hold |
1,798
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q2 | $17K | Hold |
1,798
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q1 | $29K | Hold |
1,798
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q4 | $29K | Hold |
1,798
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q3 | $29 | Buy |
1,798
+109
| +6% | +$2 | ﹤0.01% | 1878 |
|
|
2019
Q2 | $26 | Hold |
1,689
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $27 | Hold |
1,689
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q4 | $24 | Buy |
+1,689
| New | +$24 | ﹤0.01% | 1905 |
|
|
2018
Q3 | – | Sell |
-11,792
| Closed | -$211K | – | 1453 |
|
|
2018
Q2 | $211K | Sell |
11,792
-2,465
| -17% | -$44.1K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $279K | Hold |
14,257
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q4 | $279K | Sell |
14,257
-1,778
| -11% | -$34.8K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $303K | Sell |
16,035
-3,368
| -17% | -$63.6K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $370K | Hold |
19,403
| – | – | ﹤0.01% | 1012 |
|
|
2017
Q1 | $370K | Buy |
+19,403
| New | +$370K | ﹤0.01% | 1012 |
|