Macquarie Group’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
5,146,934
+31,499
| +0.6% | +$368K | 0.07% | 365 |
|
|
2025
Q1 | $66M | Sell |
5,115,435
-218,148
| -4% | -$2.82M | 0.08% | 337 |
|
|
2024
Q4 | $81.9M | Buy |
5,333,583
+479,410
| +10% | +$7.36M | 0.1% | 284 |
|
|
2024
Q3 | $72.1M | Buy |
4,854,173
+164,099
| +3% | +$2.44M | 0.08% | 344 |
|
|
2024
Q2 | $68.2M | Buy |
4,690,074
+68,216
| +1% | +$992K | 0.08% | 329 |
|
|
2024
Q1 | $75.7M | Sell |
4,621,858
-282,553
| -6% | -$4.63M | 0.09% | 301 |
|
|
2023
Q4 | $81.5M | Sell |
4,904,411
-151,973
| -3% | -$2.52M | 0.09% | 294 |
|
|
2023
Q3 | $77.6M | Sell |
5,056,384
-114,819
| -2% | -$1.76M | 0.1% | 278 |
|
|
2023
Q2 | $78.1M | Buy |
5,171,203
+3,110,294
| +151% | +$47M | 0.09% | 295 |
|
|
2023
Q1 | $32M | Buy |
2,060,909
+367,359
| +22% | +$5.7M | 0.04% | 556 |
|
|
2022
Q4 | $26.7M | Sell |
1,693,550
-46,057
| -3% | -$727K | 0.03% | 626 |
|
|
2022
Q3 | $24.5M | Buy |
1,739,607
+53,739
| +3% | +$758K | 0.03% | 639 |
|
|
2022
Q2 | $24.7M | Sell |
1,685,868
-125,495
| -7% | -$1.84M | 0.03% | 659 |
|
|
2022
Q1 | $40.5K | Buy |
1,811,363
+1,120,532
| +162% | +$25K | 0.03% | 594 |
|
|
2021
Q4 | $11.1M | Buy |
690,831
+171,401
| +33% | +$2.76M | 0.01% | 902 |
|
|
2021
Q3 | $8.2M | Buy |
519,430
+264,605
| +104% | +$4.18M | 0.01% | 970 |
|
|
2021
Q2 | $3.89M | Buy |
254,825
+25,408
| +11% | +$388K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $3.34M | Buy |
229,417
+1,480
| +0.6% | +$21.6K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $2.94M | Buy |
227,937
+90,693
| +66% | +$1.17M | ﹤0.01% | 997 |
|
|
2020
Q3 | $1.32M | Sell |
137,244
-5,204
| -4% | -$50K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $1.38M | Sell |
142,448
-7,231
| -5% | -$69.8K | ﹤0.01% | 1122 |
|
|
2020
Q1 | $1.37M | Buy |
149,679
+4,200
| +3% | +$38.5K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $2.36M | Sell |
145,479
-44,700
| -24% | -$726K | ﹤0.01% | 987 |
|
|
2019
Q3 | $3.15M | Sell |
190,179
-6,200
| -3% | -$103K | 0.01% | 887 |
|
|
2019
Q2 | $3.12M | Buy |
196,379
+24,369
| +14% | +$387K | 0.01% | 896 |
|
|
2019
Q1 | $2.8M | Buy |
172,010
+6,131
| +4% | +$99.9K | ﹤0.01% | 907 |
|
|
2018
Q4 | $2.37M | Buy |
165,879
+24,679
| +17% | +$352K | ﹤0.01% | 925 |
|
|
2018
Q3 | $2.47M | Buy |
141,200
+69,621
| +97% | +$1.22M | ﹤0.01% | 959 |
|
|
2018
Q2 | $1.28M | Buy |
71,579
+9,891
| +16% | +$177K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $1.08M | Buy |
61,688
+5,700
| +10% | +$100K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.32M | Sell |
55,988
-12,712
| -19% | -$301K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.3M | Buy |
68,700
+2,900
| +4% | +$54.8K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $1.23M | Hold |
65,800
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q1 | $1.26M | Buy |
65,800
+2,300
| +4% | +$43.9K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $1.27M | Buy |
63,500
+13,100
| +26% | +$262K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $933K | Sell |
50,400
-17,400
| -26% | -$322K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $1.28M | Buy |
67,800
+21,100
| +45% | +$397K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $925K | Buy |
46,700
+17,400
| +59% | +$345K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $585K | Hold |
29,300
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $544K | Buy |
+29,300
| New | +$544K | ﹤0.01% | 1231 |
|