Great Lakes Advisors’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
Q1 | – | Sell |
-282,729
| Closed | -$4.7M | – | 808 |
|
2023
Q4 | $4.7M | Sell |
282,729
-337,669
| -54% | -$5.61M | 0.04% | 330 |
|
2023
Q3 | $9.52M | Sell |
620,398
-6,692
| -1% | -$103K | 0.09% | 201 |
|
2023
Q2 | $9.48M | Buy |
+627,090
| New | +$9.48M | 0.09% | 211 |
|
2020
Q2 | – | Sell |
-609,085
| Closed | -$5.59M | – | 557 |
|
2020
Q1 | $5.59M | Sell |
609,085
-17,943
| -3% | -$165K | 0.16% | 154 |
|
2019
Q4 | $10.2M | Buy |
627,028
+8,881
| +1% | +$144K | 0.22% | 125 |
|
2019
Q3 | $10.2M | Buy |
618,147
+15,739
| +3% | +$261K | 0.23% | 115 |
|
2019
Q2 | $9.56M | Buy |
602,408
+46,487
| +8% | +$737K | 0.21% | 115 |
|
2019
Q1 | $9.06M | Buy |
+555,921
| New | +$9.06M | 0.2% | 120 |
|