Guggenheim Capital’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Buy |
30,621
+1,755
| +6% | +$20.5K | ﹤0.01% | 1336 |
|
2025
Q1 | $373K | Buy |
28,866
+371
| +1% | +$4.79K | ﹤0.01% | 1337 |
|
2024
Q4 | $437K | Sell |
28,495
-708,962
| -96% | -$10.9M | ﹤0.01% | 1319 |
|
2024
Q3 | $11M | Buy |
737,457
+329,988
| +81% | +$4.9M | 0.08% | 282 |
|
2024
Q2 | $5.92M | Sell |
407,469
-3,833
| -0.9% | -$55.7K | 0.04% | 457 |
|
2024
Q1 | $6.74M | Sell |
411,302
-7,664
| -2% | -$126K | 0.05% | 446 |
|
2023
Q4 | $6.96M | Sell |
418,966
-127,696
| -23% | -$2.12M | 0.05% | 417 |
|
2023
Q3 | $8.39M | Buy |
546,662
+197,193
| +56% | +$3.02M | 0.07% | 323 |
|
2023
Q2 | $5.28M | Buy |
349,469
+705
| +0.2% | +$10.7K | 0.04% | 498 |
|
2023
Q1 | $5.41M | Buy |
348,764
+15,294
| +5% | +$237K | 0.05% | 494 |
|
2022
Q4 | $5.26M | Sell |
333,470
-4,484
| -1% | -$70.8K | 0.05% | 510 |
|
2022
Q3 | $4.75M | Buy |
337,954
+4,376
| +1% | +$61.5K | 0.04% | 517 |
|
2022
Q2 | $4.89M | Sell |
333,578
-14,591
| -4% | -$214K | 0.04% | 546 |
|
2022
Q1 | $6.26M | Sell |
348,169
-14,596
| -4% | -$262K | 0.04% | 558 |
|
2021
Q4 | $5.86M | Sell |
362,765
-20,037
| -5% | -$324K | 0.03% | 621 |
|
2021
Q3 | $6.02M | Sell |
382,802
-43,912
| -10% | -$691K | 0.04% | 580 |
|
2021
Q2 | $6.51M | Sell |
426,714
-23,263
| -5% | -$355K | 0.04% | 567 |
|
2021
Q1 | $6.56M | Sell |
449,977
-31,368
| -7% | -$457K | 0.04% | 513 |
|
2020
Q4 | $6.22M | Sell |
481,345
-38,346
| -7% | -$495K | 0.04% | 494 |
|
2020
Q3 | $5M | Buy |
519,691
+294,544
| +131% | +$2.83M | 0.04% | 529 |
|
2020
Q2 | $2.18M | Sell |
225,147
-130,298
| -37% | -$1.26M | 0.02% | 853 |
|
2020
Q1 | $3.26M | Buy |
355,445
+110,533
| +45% | +$1.01M | 0.03% | 613 |
|
2019
Q4 | $3.98M | Buy |
244,912
+19,743
| +9% | +$321K | 0.03% | 738 |
|
2019
Q3 | $3.73M | Buy |
225,169
+21,505
| +11% | +$357K | 0.03% | 744 |
|
2019
Q2 | $3.23M | Buy |
203,664
+20,553
| +11% | +$326K | 0.03% | 825 |
|
2019
Q1 | $2.98M | Sell |
183,111
-108,059
| -37% | -$1.76M | 0.02% | 890 |
|
2018
Q4 | $4.15M | Sell |
291,170
-134,708
| -32% | -$1.92M | 0.04% | 662 |
|
2018
Q3 | $7.45M | Buy |
425,878
+149,654
| +54% | +$2.62M | 0.05% | 479 |
|
2018
Q2 | $4.94M | Buy |
276,224
+25,684
| +10% | +$459K | 0.03% | 732 |
|
2018
Q1 | $4.4M | Buy |
250,540
+50,109
| +25% | +$880K | 0.01% | 1089 |
|
2017
Q4 | $3.93M | Buy |
200,431
+55,418
| +38% | +$1.09M | 0.01% | 1176 |
|
2017
Q3 | $2.74M | Buy |
145,013
+922
| +0.6% | +$17.4K | 0.01% | 1445 |
|
2017
Q2 | $2.7M | Sell |
144,091
-9,423
| -6% | -$176K | 0.01% | 1415 |
|
2017
Q1 | $2.93M | Sell |
153,514
-72,373
| -32% | -$1.38M | 0.01% | 1370 |
|
2016
Q4 | $4.51M | Buy |
225,887
+3,201
| +1% | +$64K | 0.01% | 1064 |
|
2016
Q3 | $4.12M | Buy |
222,686
+144,776
| +186% | +$2.68M | 0.01% | 1130 |
|
2016
Q2 | $1.47M | Sell |
77,910
-145,519
| -65% | -$2.74M | ﹤0.01% | 1775 |
|
2016
Q1 | $4.43M | Buy |
223,429
+183,488
| +459% | +$3.63M | 0.01% | 1060 |
|
2015
Q4 | $797K | Buy |
39,941
+24,427
| +157% | +$487K | ﹤0.01% | 2205 |
|
2015
Q3 | $288K | Buy |
+15,514
| New | +$288K | ﹤0.01% | 2608 |
|