Janus Henderson Group’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 | $1.15M | Hold |
98,424
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q1 | $1.27M | Hold |
98,424
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.51M | Buy |
98,424
+7,700
| +8% | +$118K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $1.35M | Sell |
90,724
-10,645
| -11% | -$158K | ﹤0.01% | 1510 |
|
|
2024
Q2 | $1.47M | Sell |
101,369
-1,103
| -1% | -$16K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $1.68M | Buy |
102,472
+2
| +0% | +$33 | ﹤0.01% | 1368 |
|
|
2023
Q4 | $1.7M | Sell |
102,470
-150
| -0.1% | -$2.49K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $1.57M | Sell |
102,620
-1,215,667
| -92% | -$18.7M | ﹤0.01% | 1312 |
|
|
2023
Q2 | $19.9M | Sell |
1,318,287
-529,933
| -29% | -$8.01M | 0.01% | 557 |
|
|
2023
Q1 | $28.7M | Sell |
1,848,220
-776,558
| -30% | -$12.1M | 0.02% | 493 |
|
|
2022
Q4 | $41.4M | Sell |
2,624,778
-2,985,892
| -53% | -$47.1M | 0.03% | 415 |
|
|
2022
Q3 | $78.9M | Buy |
5,610,670
+2,968,308
| +112% | +$41.7M | 0.03% | 408 |
|
|
2022
Q2 | $38.8M | Sell |
2,642,362
-321,447
| -11% | -$4.72M | 0.03% | 439 |
|
|
2022
Q1 | $53.3M | Sell |
2,963,809
-1,122,859
| -27% | -$20.2M | 0.03% | 479 |
|
|
2021
Q4 | $66M | Buy |
4,086,668
+546,893
| +15% | +$8.83M | 0.03% | 465 |
|
|
2021
Q3 | $55.7M | Buy |
3,539,775
+524,141
| +17% | +$8.24M | 0.02% | 519 |
|
|
2021
Q2 | $46M | Buy |
3,015,634
+639,673
| +27% | +$9.76M | 0.02% | 586 |
|
|
2021
Q1 | $34.6M | Buy |
2,375,961
+1,021,505
| +75% | +$14.9M | 0.02% | 646 |
|
|
2020
Q4 | $17.5M | Buy |
+1,354,456
| New | +$17.5M | 0.01% | 775 |
|