KOCAA
Knights of Columbus Asset Advisors’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,968
| Closed | -$460K | – | 367 |
|
|
2024
Q4 | $460K | Hold |
29,968
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $445K | Sell |
29,968
-130,944
| -81% | -$1.94M | 0.03% | 274 |
|
|
2024
Q2 | $2.34M | Buy |
160,912
+1,874
| +1% | +$27.2K | 0.15% | 195 |
|
|
2024
Q1 | $2.61M | Sell |
159,038
-151,586
| -49% | -$2.48M | 0.19% | 172 |
|
|
2023
Q4 | $5.16M | Buy |
310,624
+150,965
| +95% | +$2.51M | 0.33% | 114 |
|
|
2023
Q3 | $2.45M | Sell |
159,659
-2,247
| -1% | -$34.5K | 0.22% | 139 |
|
|
2023
Q2 | $2.45M | Buy |
161,906
+380
| +0.2% | +$5.74K | 0.22% | 145 |
|
|
2023
Q1 | $2.51M | Buy |
161,526
+1,238
| +0.8% | +$19.2K | 0.25% | 138 |
|
|
2022
Q4 | $2.53M | Sell |
160,288
-1,795
| -1% | -$28.3K | 0.26% | 130 |
|
|
2022
Q3 | $2.28M | Sell |
162,083
-326
| -0.2% | -$4.58K | 0.23% | 141 |
|
|
2022
Q2 | $2.38M | Buy |
+162,409
| New | +$2.38M | 0.24% | 137 |
|