HEIP
Hudson Edge Investment Partners’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,079
| Closed | -$416K | – | 109 |
|
|
2024
Q4 | $416K | Buy |
27,079
+1,272
| +5% | +$19.5K | 0.08% | 110 |
|
|
2024
Q3 | $383K | Hold |
25,807
| – | – | 0.07% | 115 |
|
|
2024
Q2 | $375K | Hold |
25,807
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $423K | Hold |
25,807
| – | – | 0.08% | 118 |
|
|
2023
Q4 | $429K | Sell |
25,807
-862
| -3% | -$14.3K | 0.1% | 107 |
|
|
2023
Q3 | $409K | Sell |
26,669
-70
| -0.3% | -$1.07K | 0.13% | 100 |
|
|
2023
Q2 | $404K | Sell |
26,739
-5,061
| -16% | -$76.5K | 0.13% | 97 |
|
|
2023
Q1 | $494K | Sell |
31,800
-594
| -2% | -$9.23K | 0.15% | 100 |
|
|
2022
Q4 | $511K | Sell |
32,394
-253
| -0.8% | -$3.99K | 0.17% | 103 |
|
|
2022
Q3 | $459K | Sell |
32,647
-1,233
| -4% | -$17.3K | 0.17% | 108 |
|
|
2022
Q2 | $497K | Sell |
33,880
-652
| -2% | -$9.56K | 0.18% | 109 |
|
|
2022
Q1 | $621K | Buy |
34,532
+184
| +0.5% | +$3.31K | 0.2% | 100 |
|
|
2021
Q4 | $555K | Sell |
34,348
-8,144
| -19% | -$132K | 0.17% | 114 |
|
|
2021
Q3 | $668K | Buy |
42,492
+8,917
| +27% | +$140K | 0.22% | 98 |
|
|
2021
Q2 | $512K | Buy |
33,575
+10,856
| +48% | +$166K | 0.16% | 118 |
|
|
2021
Q1 | $331K | Sell |
22,719
-1,599
| -7% | -$23.3K | 0.11% | 122 |
|
|
2020
Q4 | $314K | Sell |
24,318
-7,995
| -25% | -$103K | 0.11% | 126 |
|
|
2020
Q3 | $311K | Sell |
32,313
-346
| -1% | -$3.33K | 0.12% | 133 |
|
|
2020
Q2 | $315K | Sell |
32,659
-436
| -1% | -$4.21K | 0.1% | 119 |
|
|
2020
Q1 | $303K | Sell |
33,095
-5,140
| -13% | -$47.1K | 0.12% | 112 |
|
|
2019
Q4 | $621K | Buy |
38,235
+7,248
| +23% | +$118K | 0.16% | 100 |
|
|
2019
Q3 | $514K | Hold |
30,987
| – | – | 0.14% | 93 |
|
|
2019
Q2 | $491K | Buy |
30,987
+7,337
| +31% | +$116K | 0.14% | 86 |
|
|
2019
Q1 | $385K | Sell |
23,650
-9,784
| -29% | -$159K | 0.12% | 95 |
|
|
2018
Q4 | $477K | Sell |
33,434
-604
| -2% | -$8.62K | 0.15% | 93 |
|
|
2018
Q3 | $595K | Buy |
34,038
+6,857
| +25% | +$120K | 0.11% | 94 |
|
|
2018
Q2 | $486K | Buy |
27,181
+3,598
| +15% | +$64.3K | 0.09% | 115 |
|
|
2018
Q1 | $414K | Sell |
23,583
-300
| -1% | -$5.27K | 0.06% | 117 |
|
|
2017
Q4 | $468K | Buy |
23,883
+401
| +2% | +$7.86K | 0.06% | 112 |
|
|
2017
Q3 | $444K | Sell |
23,482
-3,171
| -12% | -$60K | 0.06% | 115 |
|
|
2017
Q2 | $499K | Sell |
26,653
-934
| -3% | -$17.5K | 0.07% | 108 |
|
|
2017
Q1 | $527K | Buy |
27,587
+2,553
| +10% | +$48.8K | 0.07% | 100 |
|
|
2016
Q4 | $500K | Sell |
25,034
-220
| -0.9% | -$4.39K | 0.07% | 104 |
|
|
2016
Q3 | $467K | Sell |
25,254
-86
| -0.3% | -$1.59K | 0.07% | 102 |
|
|
2016
Q2 | $477K | Hold |
25,340
| – | – | 0.07% | 89 |
|
|
2016
Q1 | $502K | Buy |
+25,340
| New | +$502K | 0.05% | 134 |
|