Mackenzie Financial’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 | $186K | Buy |
15,903
+428
| +3% | +$5K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $200K | Sell |
15,475
-4
| -0% | -$52 | ﹤0.01% | 1527 |
|
|
2024
Q4 | $238K | Sell |
15,479
-16
| -0.1% | -$246 | ﹤0.01% | 1485 |
|
|
2024
Q3 | $230K | Sell |
15,495
-504,944
| -97% | -$7.5M | ﹤0.01% | 1314 |
|
|
2024
Q2 | $7.57M | Sell |
520,439
-5,186
| -1% | -$75.4K | 0.01% | 480 |
|
|
2024
Q1 | $8.61M | Buy |
525,625
+8,275
| +2% | +$136K | 0.01% | 470 |
|
|
2023
Q4 | $8.59M | Buy |
517,350
+6,839
| +1% | +$114K | 0.01% | 453 |
|
|
2023
Q3 | $7.54M | Sell |
510,511
-14,433
| -3% | -$213K | 0.01% | 468 |
|
|
2023
Q2 | $8.12M | Sell |
524,944
-8,834
| -2% | -$137K | 0.01% | 481 |
|
|
2023
Q1 | $8.28M | Buy |
533,778
+231,367
| +77% | +$3.59M | 0.01% | 466 |
|
|
2022
Q4 | $4.77M | Buy |
302,411
+12,997
| +4% | +$205K | 0.01% | 524 |
|
|
2022
Q3 | $4.07M | Buy |
289,414
+4,826
| +2% | +$67.9K | 0.01% | 560 |
|
|
2022
Q2 | $4.18M | Buy |
284,588
+271,121
| +2,013% | +$3.98M | 0.01% | 570 |
|
|
2022
Q1 | $242K | Buy |
13,467
+1,434
| +12% | +$25.8K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $194K | Sell |
12,033
-748
| -6% | -$12.1K | ﹤0.01% | 1339 |
|
|
2021
Q3 | $201K | Buy |
+12,781
| New | +$201K | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-12,659
| Closed | -$122K | – | 989 |
|
|
2020
Q2 | $122K | Hold |
12,659
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $116K | Sell |
12,659
-476,941
| -97% | -$4.37M | ﹤0.01% | 1011 |
|
|
2019
Q4 | $7.96M | Hold |
489,600
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $8.12M | Hold |
489,600
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $7.77M | Hold |
489,600
| – | – | 0.02% | 355 |
|
|
2019
Q1 | $7.98M | Hold |
489,600
| – | – | 0.02% | 411 |
|
|
2018
Q4 | $6.98M | Hold |
489,600
| – | – | 0.02% | 439 |
|
|
2018
Q3 | $8.56M | Buy |
+489,600
| New | +$8.56M | 0.02% | 374 |
|