Neo Ivy 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
Q1 | – | Sell |
-28,233
| Closed | -$433K | – | 285 |
|
|
2024
Q4 | $433K | Sell |
28,233
-91,547
| -76% | -$1.4M | 0.09% | 174 |
|
|
2024
Q3 | $1.78M | Buy |
+119,780
| New | +$1.78M | 0.58% | 63 |
|
|
2023
Q4 | $154K | Buy |
+9,287
| New | +$154K | 0.34% | 108 |
|
|
2023
Q3 | – | Sell |
-40,500
| Closed | -$612K | – | 322 |
|
|
2023
Q2 | $612K | Buy |
+40,500
| New | +$612K | 0.32% | 112 |
|
|
2022
Q4 | $427K | Buy |
27,030
+8,629
| +47% | +$136K | 0.29% | 172 |
|
|
2022
Q3 | $259K | Buy |
18,401
+12,820
| +230% | +$180K | 0.68% | 33 |
|
|
2022
Q2 | $81K | Sell |
5,581
-835
| -13% | -$12.1K | 0.22% | 169 |
|
|
2022
Q1 | $116K | Buy |
6,416
+6,090
| +1,868% | +$110K | 0.1% | 286 |
|
|
2021
Q4 | $5K | Sell |
326
-7,185
| -96% | -$110K | 0.01% | 401 |
|
|
2021
Q3 | $73K | Buy |
+7,511
| New | +$73K | 0.08% | 287 |
|
|
2020
Q3 | – | Sell |
-7,511
| Closed | -$73K | – | 460 |
|
|
2020
Q2 | $73K | Buy |
+7,511
| New | +$73K | 0.08% | 287 |
|
|
2019
Q2 | – | Sell |
-85,971
| Closed | -$1.4M | – | 268 |
|
|
2019
Q1 | $1.4M | Buy |
85,971
+18,217
| +27% | +$297K | 0.8% | 38 |
|
|
2018
Q4 | $966K | Buy |
+67,754
| New | +$966K | 0.76% | 35 |
|