Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,000
| Closed | -$252K | – | 1220 |
|
|
2022
Q4 | $252K | Buy |
+16,000
| New | +$252K | ﹤0.01% | 1096 |
|
|
2022
Q3 | – | Sell |
-94,900
| Closed | -$1.39M | – | 1463 |
|
|
2022
Q2 | $1.39M | Buy |
94,900
+90,300
| +1,963% | +$1.32M | 0.01% | 860 |
|
|
2022
Q1 | $83K | Sell |
4,600
-20,329
| -82% | -$367K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $403K | Sell |
24,929
-174,648
| -88% | -$2.82M | ﹤0.01% | 1260 |
|
|
2021
Q3 | $3.14M | Buy |
199,577
+50,577
| +34% | +$795K | 0.01% | 696 |
|
|
2021
Q2 | $2.27M | Sell |
149,000
-40,309
| -21% | -$615K | 0.01% | 958 |
|
|
2021
Q1 | $2.76M | Buy |
+189,309
| New | +$2.76M | 0.01% | 645 |
|