Harvest Fund Management’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 |
-5,587
| Closed | -$93K | – | 661 |
|
2023
Q4 | $93K | Hold |
5,587
| – | – | 0.01% | 339 |
|
2023
Q3 | $86K | Hold |
5,587
| – | – | 0.02% | 339 |
|
2023
Q2 | $84K | Hold |
5,587
| – | – | 0.02% | 351 |
|
2023
Q1 | $87K | Hold |
5,587
| – | – | 0.02% | 366 |
|
2022
Q4 | $88K | Hold |
5,587
| – | – | 0.02% | 366 |
|
2022
Q3 | $79K | Hold |
5,587
| – | – | 0.02% | 340 |
|
2022
Q2 | $82K | Hold |
5,587
| – | – | 0.02% | 340 |
|
2022
Q1 | $100K | Hold |
5,587
| – | – | 0.02% | 349 |
|
2021
Q4 | $90K | Hold |
5,587
| – | – | 0.02% | 350 |
|
2021
Q3 | $87K | Sell |
5,587
-8,769
| -61% | -$137K | 0.02% | 307 |
|
2021
Q2 | $220K | Sell |
14,356
-3,807
| -21% | -$58.3K | 0.02% | 140 |
|
2021
Q1 | $264K | Buy |
18,163
+4,725
| +35% | +$68.7K | 0.03% | 113 |
|
2020
Q4 | $173K | Buy |
+13,438
| New | +$173K | 0.02% | 171 |
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$96K | – | 204 |
|
2016
Q4 | $96K | Buy |
+4,800
| New | +$96K | 0.02% | 105 |
|