Mackay Shields LLC’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120,395
| Closed | -$1.75M | – | 744 |
|
|
2021
Q1 | $1.75M | Sell |
120,395
-63,585
| -35% | -$926K | 0.01% | 820 |
|
|
2020
Q4 | $2.38M | Buy |
+183,980
| New | +$2.38M | 0.02% | 790 |
|
|
2019
Q4 | – | Sell |
-25,570
| Closed | -$424K | – | 1352 |
|
|
2019
Q3 | $424K | Sell |
25,570
-89,587
| -78% | -$1.49M | ﹤0.01% | 1287 |
|
|
2019
Q2 | $1.83M | Sell |
115,157
-15,251
| -12% | -$242K | 0.01% | 932 |
|
|
2019
Q1 | $2.13M | Buy |
130,408
+19,826
| +18% | +$323K | 0.02% | 673 |
|
|
2018
Q4 | $1.58M | Sell |
110,582
-271,741
| -71% | -$3.88M | 0.01% | 750 |
|
|
2018
Q3 | $6.69M | Sell |
382,323
-116,784
| -23% | -$2.04M | 0.05% | 397 |
|
|
2018
Q2 | $8.92M | Buy |
499,107
+8,821
| +2% | +$158K | 0.06% | 365 |
|
|
2018
Q1 | $8.61M | Buy |
+490,286
| New | +$8.61M | 0.05% | 383 |
|