Meeder Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,998
| Closed | -$28K | – | 851 |
|
|
2022
Q3 | $28K | Buy |
1,998
+1
| +0.1% | +$14 | ﹤0.01% | 998 |
|
|
2022
Q2 | $29K | Sell |
1,997
-19
| -0.9% | -$276 | ﹤0.01% | 1009 |
|
|
2022
Q1 | $36K | Buy |
+2,016
| New | +$36K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-1,289
| Closed | -$20K | – | 1198 |
|
|
2021
Q3 | $20K | Sell |
1,289
-22
| -2% | -$341 | ﹤0.01% | 1415 |
|
|
2021
Q2 | $20K | Hold |
1,311
| – | – | ﹤0.01% | 1455 |
|
|
2021
Q1 | $19K | Sell |
1,311
-853
| -39% | -$12.4K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $28K | Buy |
2,164
+56
| +3% | +$725 | 0.01% | 717 |
|
|
2020
Q3 | $20K | Sell |
2,108
-59,156
| -97% | -$561K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $593K | Sell |
61,264
-24,206
| -28% | -$234K | 0.04% | 329 |
|
|
2020
Q1 | $783K | Sell |
85,470
-16,244
| -16% | -$149K | 0.06% | 250 |
|
|
2019
Q4 | $1.65M | Buy |
101,714
+17,437
| +21% | +$283K | 0.1% | 178 |
|
|
2019
Q3 | $1.4M | Buy |
84,277
+71,296
| +549% | +$1.18M | 0.09% | 187 |
|
|
2019
Q2 | $206K | Buy |
12,981
+2,294
| +21% | +$36.4K | 0.01% | 570 |
|
|
2019
Q1 | $174K | Buy |
10,687
+4,783
| +81% | +$77.9K | 0.01% | 573 |
|
|
2018
Q4 | $84K | Sell |
5,904
-5,499
| -48% | -$78.2K | 0.01% | 680 |
|
|
2018
Q3 | $199K | Buy |
11,403
+382
| +3% | +$6.67K | 0.01% | 506 |
|
|
2018
Q2 | $197K | Buy |
11,021
+212
| +2% | +$3.79K | 0.02% | 515 |
|
|
2018
Q1 | $190K | Sell |
10,809
-40,170
| -79% | -$706K | 0.02% | 461 |
|
|
2017
Q4 | $999K | Buy |
50,979
+50,710
| +18,851% | +$994K | 0.08% | 224 |
|
|
2017
Q3 | $5K | Hold |
269
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $5K | Sell |
269
-1,575
| -85% | -$29.3K | ﹤0.01% | 1181 |
|
|
2017
Q1 | $35K | Buy |
+1,844
| New | +$35K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-8,623
| Closed | -$171K | – | 870 |
|
|
2016
Q1 | $171K | Buy |
+8,623
| New | +$171K | 0.02% | 603 |
|