Jane Street’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 | $5.09M | Sell |
436,132
-22,003
| -5% | -$257K | ﹤0.01% | 1313 |
|
|
2025
Q1 | $5.91M | Buy |
458,135
+289,603
| +172% | +$3.74M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $2.59M | Buy |
168,532
+64,571
| +62% | +$991K | ﹤0.01% | 1803 |
|
|
2024
Q3 | $1.54M | Sell |
103,961
-289,372
| -74% | -$4.3M | ﹤0.01% | 2770 |
|
|
2024
Q2 | $5.72M | Buy |
393,333
+352,657
| +867% | +$5.13M | ﹤0.01% | 1553 |
|
|
2024
Q1 | $666K | Sell |
40,676
-104,301
| -72% | -$1.71M | ﹤0.01% | 3713 |
|
|
2023
Q4 | $2.41M | Buy |
144,977
+69,769
| +93% | +$1.16M | ﹤0.01% | 2279 |
|
|
2023
Q3 | $1.15M | Buy |
75,208
+52,174
| +227% | +$800K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $348K | Buy |
23,034
+9,081
| +65% | +$137K | ﹤0.01% | 4119 |
|
|
2023
Q1 | $217K | Buy |
+13,953
| New | +$217K | ﹤0.01% | 4618 |
|
|
2022
Q4 | – | Sell |
-66,481
| Closed | -$935K | – | 5473 |
|
|
2022
Q3 | $935K | Buy |
66,481
+55,934
| +530% | +$787K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $155K | Sell |
10,547
-40,651
| -79% | -$597K | ﹤0.01% | 4580 |
|
|
2022
Q1 | $920K | Buy |
51,198
+18,611
| +57% | +$334K | ﹤0.01% | 3059 |
|
|
2021
Q4 | $526K | Sell |
32,587
-6,403
| -16% | -$103K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $613K | Buy |
+38,990
| New | +$613K | ﹤0.01% | 3199 |
|
|
2021
Q2 | – | Sell |
-200,413
| Closed | -$2.92M | – | 5138 |
|
|
2021
Q1 | $2.92M | Buy |
200,413
+141,068
| +238% | +$2.06M | ﹤0.01% | 1260 |
|
|
2020
Q4 | $766K | Buy |
59,345
+42,006
| +242% | +$542K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $167K | Sell |
17,339
-182,317
| -91% | -$1.76M | ﹤0.01% | 3291 |
|
|
2020
Q2 | $1.93M | Buy |
199,656
+167,154
| +514% | +$1.61M | ﹤0.01% | 1383 |
|
|
2020
Q1 | $298K | Sell |
32,502
-67,680
| -68% | -$621K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $1.63M | Buy |
100,182
+43,313
| +76% | +$704K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $943K | Buy |
56,869
+14,215
| +33% | +$236K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $676K | Buy |
+42,654
| New | +$676K | ﹤0.01% | 2003 |
|
|
2018
Q3 | – | Sell |
-15,900
| Closed | -$284K | – | 3437 |
|
|
2018
Q2 | $284K | Buy |
+15,900
| New | +$284K | ﹤0.01% | 2656 |
|
|
2016
Q4 | – | Sell |
-14,073
| Closed | -$260K | – | 2560 |
|
|
2016
Q3 | $260K | Buy |
14,073
+3,206
| +30% | +$59.2K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $204K | Sell |
10,867
-22,619
| -68% | -$425K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $663K | Buy |
33,486
+13,701
| +69% | +$271K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $395K | Sell |
19,785
-32,062
| -62% | -$640K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $963K | Buy |
51,847
+28,758
| +125% | +$534K | 0.01% | 1138 |
|
|
2015
Q2 | $436K | Buy |
+23,089
| New | +$436K | ﹤0.01% | 1634 |
|