Masterton Capital Management’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 | $18.4M | Sell |
194,046
-503,580
| -72% | -$47.8M | 11.14% | 2 |
|
|
2025
Q1 | $9.01M | Buy |
697,626
+295,600
| +74% | +$3.82M | 6.15% | 5 |
|
|
2024
Q4 | $6.17M | Hold |
402,026
| – | – | 3.5% | 13 |
|
|
2024
Q3 | $5.97M | Buy |
402,026
+169,707
| +73% | +$2.52M | 3.98% | 12 |
|
|
2024
Q2 | $3.38M | Buy |
+232,319
| New | +$3.38M | 2.41% | 15 |
|
|
2023
Q3 | – | Sell |
-238,133
| Closed | -$3.6M | – | 16 |
|
|
2023
Q2 | $3.6M | Buy |
238,133
+62,537
| +36% | +$945K | 3.91% | 10 |
|
|
2023
Q1 | $2.73M | Buy |
175,596
+1,400
| +0.8% | +$21.7K | 2.6% | 17 |
|
|
2022
Q4 | $2.75M | Buy |
174,196
+1,858
| +1% | +$29.3K | 3.3% | 12 |
|
|
2022
Q3 | $2.42M | Sell |
172,338
-80,056
| -32% | -$1.13M | 2.2% | 18 |
|
|
2022
Q2 | $3.7M | Buy |
+252,394
| New | +$3.7M | 4.45% | 12 |
|
|
2022
Q1 | – | Sell |
-523,284
| Closed | -$8.45M | – | 17 |
|
|
2021
Q4 | $8.45M | Buy |
+523,284
| New | +$8.45M | 6.17% | 4 |
|
|
2021
Q2 | – | Sell |
-657,119
| Closed | -$9.57M | – | 18 |
|
|
2021
Q1 | $9.57M | Buy |
657,119
+177,000
| +37% | +$2.58M | 6.94% | 4 |
|
|
2020
Q4 | $6.2M | Buy |
+480,119
| New | +$6.2M | 4.93% | 14 |
|