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