Holocene Advisors’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
329,896
+37,245
| +13% | +$435K | 0.01% | 447 |
|
|
2025
Q1 | $3.78M | Buy |
292,651
+82,586
| +39% | +$1.07M | 0.01% | 426 |
|
|
2024
Q4 | $3.22M | Sell |
210,065
-78,493
| -27% | -$1.2M | 0.01% | 470 |
|
|
2024
Q3 | $4.29M | Buy |
+288,558
| New | +$4.29M | 0.02% | 401 |
|
|
2023
Q1 | – | Sell |
-116,924
| Closed | -$1.85M | – | 694 |
|
|
2022
Q4 | $1.85M | Buy |
+116,924
| New | +$1.85M | 0.01% | 454 |
|
|
2022
Q1 | – | Sell |
-38,809
| Closed | -$627K | – | 862 |
|
|
2021
Q4 | $627K | Buy |
+38,809
| New | +$627K | ﹤0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-28,514
| Closed | -$559K | – | 535 |
|
|
2017
Q4 | $559K | Buy |
+28,514
| New | +$559K | 0.01% | 379 |
|