Man Group’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,935
| Closed | -$438K | – | 1931 |
|
|
2025
Q1 | $438K | Sell |
33,935
-10,224
| -23% | -$132K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $678K | Buy |
44,159
+21,467
| +95% | +$330K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $337K | Buy |
+22,692
| New | +$337K | ﹤0.01% | 1615 |
|
|
2023
Q1 | – | Sell |
-192,114
| Closed | -$3.03M | – | 2011 |
|
|
2022
Q4 | $3.03M | Buy |
192,114
+80,014
| +71% | +$1.26M | 0.01% | 1015 |
|
|
2022
Q3 | $1.58M | Buy |
+112,100
| New | +$1.58M | 0.01% | 1137 |
|
|
2022
Q2 | – | Sell |
-171,688
| Closed | -$3.09M | – | 986 |
|
|
2022
Q1 | $3.09M | Sell |
171,688
-80,353
| -32% | -$1.44M | 0.01% | 1077 |
|
|
2021
Q4 | $4.07M | Sell |
252,041
-857,747
| -77% | -$13.9M | 0.01% | 954 |
|
|
2021
Q3 | $17.5M | Sell |
1,109,788
-687,279
| -38% | -$10.8M | 0.06% | 378 |
|
|
2021
Q2 | $27.4M | Buy |
1,797,067
+1,709,513
| +1,953% | +$26.1M | 0.1% | 233 |
|
|
2021
Q1 | $1.28M | Buy |
87,554
+60,605
| +225% | +$883K | 0.01% | 1230 |
|
|
2020
Q4 | $348K | Buy |
26,949
+1,000
| +4% | +$12.9K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $249K | Sell |
25,949
-36,351
| -58% | -$349K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $602K | Buy |
62,300
+25,412
| +69% | +$246K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $338K | Buy |
+36,888
| New | +$338K | ﹤0.01% | 1358 |
|
|
2018
Q2 | – | Sell |
-26,200
| Closed | -$460K | – | 2086 |
|
|
2018
Q1 | $460K | Buy |
+26,200
| New | +$460K | ﹤0.01% | 1717 |
|