Grantham, Mayo, Van Otterloo & Co (GMO)’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,841
| Closed | -$313K | – | 515 |
|
|
2023
Q4 | $313K | Sell |
18,841
-13,334
| -41% | -$221K | ﹤0.01% | 442 |
|
|
2023
Q3 | $494K | Sell |
32,175
-141,602
| -81% | -$2.17M | ﹤0.01% | 494 |
|
|
2023
Q2 | $2.63M | Buy |
173,777
+80,177
| +86% | +$1.21M | 0.01% | 417 |
|
|
2023
Q1 | $1.45M | Buy |
93,600
+59,800
| +177% | +$928K | 0.01% | 449 |
|
|
2022
Q4 | $533K | Buy |
+33,800
| New | +$533K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-170,388
| Closed | -$1.56M | – | 747 |
|
|
2020
Q1 | $1.56M | Buy |
+170,388
| New | +$1.56M | 0.01% | 425 |
|
|
2019
Q4 | – | Sell |
-44,800
| Closed | -$743K | – | 680 |
|
|
2019
Q3 | $743K | Buy |
44,800
+24,800
| +124% | +$411K | 0.01% | 587 |
|
|
2019
Q2 | $317K | Sell |
20,000
-2,000
| -9% | -$31.7K | ﹤0.01% | 649 |
|
|
2019
Q1 | $359K | Buy |
22,000
+600
| +3% | +$9.79K | ﹤0.01% | 618 |
|
|
2018
Q4 | $305K | Sell |
21,400
-81,721
| -79% | -$1.16M | ﹤0.01% | 477 |
|
|
2018
Q3 | $1.8M | Sell |
103,121
-18,100
| -15% | -$317K | 0.01% | 316 |
|
|
2018
Q2 | $2.17M | Sell |
121,221
-92,079
| -43% | -$1.65M | 0.02% | 286 |
|
|
2018
Q1 | $3.75M | Buy |
213,300
+2,900
| +1% | +$51K | 0.02% | 247 |
|
|
2017
Q4 | $4.13M | Buy |
210,400
+4,500
| +2% | +$88.2K | 0.02% | 237 |
|
|
2017
Q3 | $3.89M | Sell |
205,900
-34,500
| -14% | -$652K | 0.02% | 230 |
|
|
2017
Q2 | $4.5M | Hold |
240,400
| – | – | 0.02% | 233 |
|
|
2017
Q1 | $4.59M | Buy |
+240,400
| New | +$4.59M | 0.03% | 229 |
|