MAM
Martingale Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
202,676
+3,715
| +2% | +$43.4K | 0.06% | 270 |
|
|
2025
Q1 | $2.57M | Buy |
198,961
+103,319
| +108% | +$1.33M | 0.07% | 242 |
|
|
2024
Q4 | $1.47M | Buy |
95,642
+54,661
| +133% | +$839K | 0.04% | 385 |
|
|
2024
Q3 | $609K | Sell |
40,981
-129,779
| -76% | -$1.93M | 0.01% | 589 |
|
|
2024
Q2 | $2.48M | Sell |
170,760
-7,143
| -4% | -$104K | 0.05% | 241 |
|
|
2024
Q1 | $2.91M | Sell |
177,903
-29,817
| -14% | -$488K | 0.06% | 215 |
|
|
2023
Q4 | $3.45M | Sell |
207,720
-3,306
| -2% | -$54.9K | 0.07% | 188 |
|
|
2023
Q3 | $3.24M | Buy |
211,026
+42,238
| +25% | +$648K | 0.07% | 185 |
|
|
2023
Q2 | $2.55M | Sell |
168,788
-11,105
| -6% | -$168K | 0.05% | 224 |
|
|
2023
Q1 | $2.79M | Buy |
179,893
+8,611
| +5% | +$134K | 0.05% | 209 |
|
|
2022
Q4 | $2.7M | Buy |
171,282
+7,999
| +5% | +$126K | 0.05% | 203 |
|
|
2022
Q3 | $2.3M | Buy |
163,283
+553
| +0.3% | +$7.78K | 0.05% | 221 |
|
|
2022
Q2 | $2.39M | Buy |
162,730
+61,633
| +61% | +$904K | 0.04% | 233 |
|
|
2022
Q1 | $1.82M | Buy |
101,097
+329
| +0.3% | +$5.91K | 0.03% | 320 |
|
|
2021
Q4 | $1.63M | Buy |
+100,768
| New | +$1.63M | 0.02% | 365 |
|
|
2020
Q3 | – | Sell |
-21,447
| Closed | -$208K | – | 1022 |
|
|
2020
Q2 | $208K | Sell |
21,447
-82,200
| -79% | -$797K | ﹤0.01% | 987 |
|
|
2020
Q1 | $951K | Sell |
103,647
-286,272
| -73% | -$2.63M | 0.01% | 691 |
|
|
2019
Q4 | $6.34M | Sell |
389,919
-364,246
| -48% | -$5.92M | 0.06% | 317 |
|
|
2019
Q3 | $12.5M | Buy |
754,165
+26,800
| +4% | +$444K | 0.13% | 186 |
|
|
2019
Q2 | $11.5M | Sell |
727,365
-241,990
| -25% | -$3.84M | 0.12% | 201 |
|
|
2019
Q1 | $15.8M | Sell |
969,355
-1,400
| -0.1% | -$22.8K | 0.17% | 160 |
|
|
2018
Q4 | $13.8M | Sell |
970,755
-123,407
| -11% | -$1.76M | 0.18% | 153 |
|
|
2018
Q3 | $19.1M | Sell |
1,094,162
-30,336
| -3% | -$531K | 0.22% | 136 |
|
|
2018
Q2 | $20.1M | Sell |
1,124,498
-197,117
| -15% | -$3.52M | 0.25% | 131 |
|
|
2018
Q1 | $23.2M | Buy |
1,321,615
+38,317
| +3% | +$673K | 0.3% | 113 |
|
|
2017
Q4 | $25.2M | Buy |
1,283,298
+308,556
| +32% | +$6.05M | 0.33% | 106 |
|
|
2017
Q3 | $18.4M | Buy |
974,742
+6,100
| +0.6% | +$115K | 0.25% | 129 |
|
|
2017
Q2 | $18.1M | Sell |
968,642
-25,096
| -3% | -$470K | 0.26% | 134 |
|
|
2017
Q1 | $19M | Buy |
993,738
+355,502
| +56% | +$6.79M | 0.27% | 125 |
|
|
2016
Q4 | $12.8M | Sell |
638,236
-76,467
| -11% | -$1.53M | 0.18% | 155 |
|
|
2016
Q3 | $13.2M | Buy |
714,703
+98,487
| +16% | +$1.82M | 0.2% | 150 |
|
|
2016
Q2 | $11.6M | Buy |
+616,216
| New | +$11.6M | 0.19% | 164 |
|