NAM
Nissay Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $452K | Buy |
35,036
+801
| +2% | +$10.3K | ﹤0.01% | 682 |
|
|
2024
Q4 | $529K | Buy |
34,235
+1,301
| +4% | +$20.1K | ﹤0.01% | 687 |
|
|
2024
Q3 | $489K | Buy |
32,934
+2,793
| +9% | +$41.5K | ﹤0.01% | 702 |
|
|
2024
Q2 | $438K | Buy |
30,141
+2,097
| +7% | +$30.5K | ﹤0.01% | 704 |
|
|
2024
Q1 | $459K | Buy |
28,044
+705
| +3% | +$11.5K | ﹤0.01% | 710 |
|
|
2023
Q4 | $454K | Buy |
27,339
+1,245
| +5% | +$20.7K | ﹤0.01% | 689 |
|
|
2023
Q3 | $400K | Buy |
26,094
+1,645
| +7% | +$25.2K | ﹤0.01% | 712 |
|
|
2023
Q2 | $369K | Buy |
24,449
+1,147
| +5% | +$17.3K | ﹤0.01% | 719 |
|
|
2023
Q1 | $362K | Buy |
23,302
+219
| +0.9% | +$3.4K | ﹤0.01% | 705 |
|
|
2022
Q4 | $364K | Buy |
23,083
+138
| +0.6% | +$2.18K | ﹤0.01% | 701 |
|
|
2022
Q3 | $323K | Buy |
22,945
+555
| +2% | +$7.81K | ﹤0.01% | 699 |
|
|
2022
Q2 | $328K | Hold |
22,390
| – | – | ﹤0.01% | 708 |
|
|
2022
Q1 | $402K | Sell |
22,390
-873
| -4% | -$15.7K | ﹤0.01% | 711 |
|
|
2021
Q4 | $376K | Buy |
23,263
+1,351
| +6% | +$21.8K | ﹤0.01% | 722 |
|
|
2021
Q3 | $345K | Hold |
21,912
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $334K | Buy |
21,912
+3,139
| +17% | +$47.8K | ﹤0.01% | 727 |
|
|
2021
Q1 | $274K | Buy |
18,773
+534
| +3% | +$7.79K | ﹤0.01% | 714 |
|
|
2020
Q4 | $235K | Sell |
18,239
-3,674
| -17% | -$47.3K | ﹤0.01% | 702 |
|
|
2020
Q3 | $211K | Buy |
21,913
+3,203
| +17% | +$30.8K | ﹤0.01% | 699 |
|
|
2020
Q2 | $181K | Buy |
18,710
+1,990
| +12% | +$19.3K | ﹤0.01% | 703 |
|
|
2020
Q1 | $153K | Buy |
16,720
+3,423
| +26% | +$31.3K | ﹤0.01% | 707 |
|
|
2019
Q4 | $216K | Hold |
13,297
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $220K | Sell |
13,297
-1,165
| -8% | -$19.3K | 0.01% | 723 |
|
|
2019
Q2 | $229K | Hold |
14,462
| – | – | 0.01% | 724 |
|
|
2019
Q1 | $236K | Hold |
14,462
| – | – | 0.01% | 704 |
|
|
2018
Q4 | $206K | Hold |
14,462
| – | – | 0.01% | 698 |
|
|
2018
Q3 | $253K | Buy |
14,462
+1,347
| +10% | +$23.6K | 0.01% | 697 |
|
|
2018
Q2 | $234K | Hold |
13,115
| – | – | 0.01% | 701 |
|
|
2018
Q1 | $230K | Buy |
13,115
+981
| +8% | +$17.2K | 0.01% | 693 |
|
|
2017
Q4 | $238K | Buy |
+12,134
| New | +$238K | 0.01% | 701 |
|