GCP
GSA Capital Partners’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
49,998
-115,142
| -70% | -$1.34M | 0.04% | 817 |
|
|
2025
Q1 | $2.13M | Buy |
165,140
+149,696
| +969% | +$1.93M | 0.19% | 54 |
|
|
2024
Q4 | $237K | Buy |
+15,444
| New | +$237K | 0.02% | 1331 |
|
|
2024
Q3 | – | Sell |
-35,761
| Closed | -$520K | – | 1578 |
|
|
2024
Q2 | $520K | Buy |
+35,761
| New | +$520K | 0.04% | 938 |
|
|
2023
Q4 | – | Sell |
-116,782
| Closed | -$1.79M | – | 1480 |
|
|
2023
Q3 | $1.79M | Buy |
+116,782
| New | +$1.79M | 0.15% | 139 |
|
|
2023
Q1 | – | Sell |
-67,659
| Closed | -$1.07M | – | 1462 |
|
|
2022
Q4 | $1.07M | Buy |
67,659
+25,143
| +59% | +$397K | 0.13% | 179 |
|
|
2022
Q3 | $598K | Buy |
42,516
+31,056
| +271% | +$437K | 0.08% | 445 |
|
|
2022
Q2 | $168K | Sell |
11,460
-64,091
| -85% | -$940K | 0.03% | 1110 |
|
|
2022
Q1 | $1.36M | Buy |
+75,551
| New | +$1.36M | 0.18% | 81 |
|
|
2021
Q3 | – | Sell |
-11,687
| Closed | -$178K | – | 1399 |
|
|
2021
Q2 | $178K | Buy |
+11,687
| New | +$178K | 0.02% | 1200 |
|
|
2020
Q4 | – | Sell |
-34,539
| Closed | -$332K | – | 1183 |
|
|
2020
Q3 | $332K | Buy |
+34,539
| New | +$332K | 0.06% | 666 |
|
|
2020
Q2 | – | Sell |
-10,339
| Closed | -$95K | – | 612 |
|
|
2020
Q1 | $95K | Sell |
10,339
-5,999
| -37% | -$55.1K | 0.02% | 909 |
|
|
2019
Q4 | $265K | Sell |
16,338
-30,554
| -65% | -$496K | 0.03% | 1110 |
|
|
2019
Q3 | $777K | Sell |
46,892
-69,489
| -60% | -$1.15M | 0.11% | 276 |
|
|
2019
Q2 | $1.85M | Buy |
116,381
+68,109
| +141% | +$1.08M | 0.21% | 54 |
|
|
2019
Q1 | $787K | Buy |
48,272
+33,524
| +227% | +$547K | 0.08% | 421 |
|
|
2018
Q4 | $210K | Sell |
14,748
-142,241
| -91% | -$2.03M | 0.02% | 1075 |
|
|
2018
Q3 | $2.75M | Sell |
156,989
-9,533
| -6% | -$167K | 0.15% | 122 |
|
|
2018
Q2 | $2.98M | Buy |
166,522
+111,934
| +205% | +$2M | 0.15% | 115 |
|
|
2018
Q1 | $959K | Sell |
54,588
-62,981
| -54% | -$1.11M | 0.05% | 689 |
|
|
2017
Q4 | $2.31M | Sell |
117,569
-3,266
| -3% | -$64.1K | 0.14% | 177 |
|
|
2017
Q3 | $2.29M | Buy |
120,835
+40,744
| +51% | +$770K | 0.16% | 114 |
|
|
2017
Q2 | $1.5M | Sell |
80,091
-59,981
| -43% | -$1.12M | 0.1% | 278 |
|
|
2017
Q1 | $2.68M | Buy |
140,072
+99,310
| +244% | +$1.9M | 0.14% | 144 |
|
|
2016
Q4 | $814K | Buy |
40,762
+20,434
| +101% | +$408K | 0.05% | 681 |
|
|
2016
Q3 | $376K | Sell |
20,328
-8,155
| -29% | -$151K | 0.02% | 1221 |
|
|
2016
Q2 | $536K | Buy |
28,483
+11,883
| +72% | +$224K | 0.03% | 1031 |
|
|
2016
Q1 | $329K | Buy |
+16,600
| New | +$329K | 0.02% | 1254 |
|