Mitsubishi UFJ 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 | $1.85M | Hold |
158,203
| – | – | ﹤0.01% | 739 |
|
2025
Q1 | $2.04M | Buy |
158,203
+10,100
| +7% | +$130K | ﹤0.01% | 735 |
|
2024
Q4 | $2.25M | Buy |
148,103
+5,894
| +4% | +$89.4K | ﹤0.01% | 731 |
|
2024
Q3 | $2.11M | Buy |
142,209
+630
| +0.4% | +$9.36K | ﹤0.01% | 733 |
|
2024
Q2 | $2.06M | Buy |
141,579
+9,859
| +7% | +$143K | ﹤0.01% | 724 |
|
2024
Q1 | $2.16M | Hold |
131,720
| – | – | ﹤0.01% | 724 |
|
2023
Q4 | $2.21M | Buy |
131,720
+5,882
| +5% | +$98.8K | ﹤0.01% | 714 |
|
2023
Q3 | $1.93M | Buy |
125,838
+1,980
| +2% | +$30.4K | ﹤0.01% | 737 |
|
2023
Q2 | $1.87M | Buy |
123,858
+7,772
| +7% | +$117K | ﹤0.01% | 746 |
|
2023
Q1 | $1.8M | Buy |
116,086
+6,591
| +6% | +$102K | ﹤0.01% | 746 |
|
2022
Q4 | $1.7M | Buy |
109,495
+4,434
| +4% | +$68.7K | ﹤0.01% | 737 |
|
2022
Q3 | $1.48M | Buy |
105,061
+10,665
| +11% | +$150K | ﹤0.01% | 738 |
|
2022
Q2 | $1.39M | Buy |
94,396
+4,906
| +5% | +$72K | 0.01% | 764 |
|
2022
Q1 | $1.61M | Buy |
89,490
+3,155
| +4% | +$56.7K | 0.01% | 772 |
|
2021
Q4 | $1.42M | Buy |
86,335
+1,622
| +2% | +$26.6K | 0.01% | 793 |
|
2021
Q3 | $1.33M | Buy |
84,713
+5,284
| +7% | +$83.1K | 0.01% | 794 |
|
2021
Q2 | $1.21M | Buy |
79,429
+7,992
| +11% | +$122K | 0.01% | 814 |
|
2021
Q1 | $1.04M | Buy |
71,437
+3,770
| +6% | +$54.9K | 0.01% | 791 |
|
2020
Q4 | $874K | Buy |
67,667
+475
| +0.7% | +$6.14K | 0.01% | 770 |
|
2020
Q3 | $646K | Buy |
67,192
+7,983
| +13% | +$76.8K | 0.01% | 757 |
|
2020
Q2 | $572K | Buy |
59,209
+6,522
| +12% | +$63K | 0.01% | 750 |
|
2020
Q1 | $483K | Buy |
52,687
+8,519
| +19% | +$78.1K | 0.01% | 744 |
|
2019
Q4 | $704K | Buy |
44,168
+5,925
| +15% | +$94.4K | 0.01% | 747 |
|
2019
Q3 | $634K | Sell |
38,243
-3,078
| -7% | -$51K | 0.01% | 708 |
|
2019
Q2 | $655K | Buy |
41,321
+285
| +0.7% | +$4.52K | 0.01% | 712 |
|
2019
Q1 | $669K | Buy |
41,036
+2,334
| +6% | +$38.1K | 0.01% | 670 |
|
2018
Q4 | $552K | Buy |
38,702
+3,150
| +9% | +$44.9K | 0.01% | 658 |
|
2018
Q3 | $622K | Buy |
35,552
+2,186
| +7% | +$38.2K | 0.01% | 684 |
|
2018
Q2 | $597K | Hold |
33,366
| – | – | 0.01% | 682 |
|
2018
Q1 | $586K | Buy |
33,366
+3,286
| +11% | +$57.7K | 0.01% | 669 |
|
2017
Q4 | $588K | Hold |
30,080
| – | – | 0.01% | 667 |
|
2017
Q3 | $569K | Buy |
30,080
+6,321
| +27% | +$120K | 0.01% | 662 |
|
2017
Q2 | $445K | Sell |
23,759
-61
| -0.3% | -$1.14K | 0.01% | 698 |
|
2017
Q1 | $455K | Buy |
23,820
+197
| +0.8% | +$3.76K | 0.01% | 704 |
|
2016
Q4 | $477K | Sell |
23,623
-2,142
| -8% | -$43.3K | 0.01% | 690 |
|
2016
Q3 | $477K | Buy |
25,765
+141
| +0.6% | +$2.61K | 0.01% | 678 |
|
2016
Q2 | $482K | Buy |
25,624
+1,000
| +4% | +$18.8K | 0.01% | 678 |
|
2016
Q1 | $488K | Buy |
24,624
+3,474
| +16% | +$68.8K | 0.01% | 662 |
|
2015
Q4 | $422K | Buy |
21,150
+150
| +0.7% | +$2.99K | 0.01% | 674 |
|
2015
Q3 | $390K | Buy |
+21,000
| New | +$390K | 0.01% | 679 |
|