Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,647
| Closed | -$218K | – | 1111 |
|
|
2024
Q3 | $218K | Sell |
14,647
-48,770
| -77% | -$724K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $922K | Buy |
63,417
+43,010
| +211% | +$625K | ﹤0.01% | 678 |
|
|
2024
Q1 | $334K | Sell |
20,407
-263
| -1% | -$4.31K | ﹤0.01% | 972 |
|
|
2023
Q4 | $343K | Hold |
20,670
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $317K | Hold |
20,670
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $312K | Sell |
20,670
-350
| -2% | -$5.29K | ﹤0.01% | 983 |
|
|
2023
Q1 | $326K | Buy |
21,020
+407
| +2% | +$6.32K | ﹤0.01% | 987 |
|
|
2022
Q4 | $325K | Hold |
20,613
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q3 | $290K | Buy |
20,613
+1,710
| +9% | +$24.1K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $277K | Sell |
18,903
-95
| -0.5% | -$1.39K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $341K | Sell |
18,998
-716
| -4% | -$12.9K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $318K | Buy |
19,714
+5,760
| +41% | +$92.9K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $219K | Hold |
13,954
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $213K | Hold |
13,954
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $203K | Sell |
13,954
-67,551
| -83% | -$983K | ﹤0.01% | 1539 |
|
|
2020
Q4 | $1.05M | Sell |
81,505
-297
| -0.4% | -$3.83K | ﹤0.01% | 925 |
|
|
2020
Q3 | $786K | Sell |
81,802
-21,781
| -21% | -$209K | ﹤0.01% | 912 |
|
|
2020
Q2 | $1M | Buy |
103,583
+6,878
| +7% | +$66.5K | ﹤0.01% | 851 |
|
|
2020
Q1 | $887K | Sell |
96,705
-166,710
| -63% | -$1.53M | 0.01% | 742 |
|
|
2019
Q4 | $4.28M | Sell |
263,415
-225,458
| -46% | -$3.66M | 0.02% | 449 |
|
|
2019
Q3 | $8.11M | Sell |
488,873
-1,300
| -0.3% | -$21.6K | 0.04% | 316 |
|
|
2019
Q2 | $7.77M | Buy |
490,173
+29,148
| +6% | +$462K | 0.04% | 353 |
|
|
2019
Q1 | $7.52M | Buy |
461,025
+6,410
| +1% | +$104K | 0.04% | 361 |
|
|
2018
Q4 | $6.48M | Sell |
454,615
-25,065
| -5% | -$357K | 0.04% | 340 |
|
|
2018
Q3 | $8.39M | Buy |
479,680
+1,475
| +0.3% | +$25.8K | 0.04% | 360 |
|
|
2018
Q2 | $8.55M | Buy |
478,205
+411,240
| +614% | +$7.35M | 0.05% | 383 |
|
|
2018
Q1 | $1.18M | Buy |
+66,965
| New | +$1.18M | 0.01% | 782 |
|