Kennedy Capital Management’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 | – | Sell |
-75,895
| Closed | -$980K | – | 586 |
|
2025
Q1 | $980K | Sell |
75,895
-380,090
| -83% | -$4.91M | 0.02% | 521 |
|
2024
Q4 | $7M | Sell |
455,985
-26,154
| -5% | -$401K | 0.16% | 231 |
|
2024
Q3 | $7.16M | Sell |
482,139
-122,732
| -20% | -$1.82M | 0.16% | 227 |
|
2024
Q2 | $8.79M | Sell |
604,871
-33,494
| -5% | -$487K | 0.19% | 181 |
|
2024
Q1 | $10.5M | Sell |
638,365
-36,104
| -5% | -$591K | 0.22% | 162 |
|
2023
Q4 | $11.2M | Sell |
674,469
-1,064
| -0.2% | -$17.7K | 0.24% | 136 |
|
2023
Q3 | $10.4M | Buy |
675,533
+89,896
| +15% | +$1.38M | 0.25% | 119 |
|
2023
Q2 | $8.85M | Buy |
585,637
+64,326
| +12% | +$972K | 0.21% | 184 |
|
2023
Q1 | $8.09M | Sell |
521,311
-24,341
| -4% | -$378K | 0.24% | 142 |
|
2022
Q4 | $8.61M | Buy |
545,652
+300,652
| +123% | +$4.74M | 0.24% | 138 |
|
2022
Q3 | $3.45M | Buy |
+245,000
| New | +$3.45M | 0.1% | 332 |
|
2019
Q3 | – | Sell |
-49,667
| Closed | -$788K | – | 684 |
|
2019
Q2 | $788K | Sell |
49,667
-147,403
| -75% | -$2.34M | 0.02% | 626 |
|
2019
Q1 | $3.21M | Buy |
197,070
+343
| +0.2% | +$5.59K | 0.08% | 457 |
|
2018
Q4 | $2.81M | Sell |
196,727
-427
| -0.2% | -$6.09K | 0.07% | 476 |
|
2018
Q3 | $3.45M | Sell |
197,154
-2,123
| -1% | -$37.1K | 0.06% | 500 |
|
2018
Q2 | $3.56M | Buy |
+199,277
| New | +$3.56M | 0.07% | 505 |
|