Nomura 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 | $3.68M | Buy |
315,600
+7,900
| +3% | +$92.2K | 0.01% | 641 |
|
|
2025
Q1 | $3.97M | Buy |
307,700
+14,600
| +5% | +$188K | 0.01% | 619 |
|
|
2024
Q4 | $4.5M | Buy |
293,100
+9,000
| +3% | +$138K | 0.01% | 596 |
|
|
2024
Q3 | $4.22M | Buy |
284,100
+2,200
| +0.8% | +$32.7K | 0.01% | 621 |
|
|
2024
Q2 | $4.1M | Buy |
281,900
+31,800
| +13% | +$462K | 0.01% | 587 |
|
|
2024
Q1 | $4.1M | Buy |
250,100
+8,700
| +4% | +$143K | 0.01% | 582 |
|
|
2023
Q4 | $4.01M | Buy |
241,400
+6,700
| +3% | +$111K | 0.02% | 579 |
|
|
2023
Q3 | $3.6M | Buy |
234,700
+1,700
| +0.7% | +$26.1K | 0.02% | 577 |
|
|
2023
Q2 | $3.52M | Buy |
233,000
+7,400
| +3% | +$112K | 0.02% | 588 |
|
|
2023
Q1 | $3.5M | Buy |
225,600
+6,900
| +3% | +$107K | 0.02% | 565 |
|
|
2022
Q4 | $3.45M | Buy |
218,700
+10,700
| +5% | +$169K | 0.02% | 547 |
|
|
2022
Q3 | $2.92M | Buy |
208,000
+12,300
| +6% | +$173K | 0.02% | 570 |
|
|
2022
Q2 | $2.87M | Buy |
195,700
+9,400
| +5% | +$138K | 0.02% | 614 |
|
|
2022
Q1 | $3.35M | Buy |
186,300
+8,600
| +5% | +$155K | 0.02% | 605 |
|
|
2021
Q4 | $2.87M | Buy |
177,700
+4,500
| +3% | +$72.7K | 0.01% | 657 |
|
|
2021
Q3 | $2.72M | Buy |
173,200
+7,900
| +5% | +$124K | 0.02% | 633 |
|
|
2021
Q2 | $2.52M | Sell |
165,300
-2,300
| -1% | -$35.1K | 0.01% | 672 |
|
|
2021
Q1 | $2.44M | Hold |
167,600
| – | – | 0.02% | 661 |
|
|
2020
Q4 | $2.16M | Buy |
167,600
+1,500
| +0.9% | +$19.4K | 0.01% | 680 |
|
|
2020
Q3 | $1.6M | Buy |
166,100
+5,100
| +3% | +$49K | 0.01% | 693 |
|
|
2020
Q2 | $1.56M | Buy |
161,000
+8,300
| +5% | +$80.2K | 0.01% | 657 |
|
|
2020
Q1 | $1.4M | Buy |
152,700
+12,400
| +9% | +$114K | 0.01% | 612 |
|
|
2019
Q4 | $2.28M | Buy |
140,300
+5,700
| +4% | +$92.6K | 0.02% | 564 |
|
|
2019
Q3 | $2.23M | Sell |
134,600
-2,100
| -2% | -$34.8K | 0.02% | 543 |
|
|
2019
Q2 | $2.17M | Buy |
136,700
+1,100
| +0.8% | +$17.4K | 0.02% | 549 |
|
|
2019
Q1 | $2.21M | Sell |
135,600
-2,500
| -2% | -$40.7K | 0.02% | 533 |
|
|
2018
Q4 | $1.97M | Buy |
138,100
+1,100
| +0.8% | +$15.7K | 0.02% | 511 |
|
|
2018
Q3 | $2.4M | Buy |
137,000
+3,900
| +3% | +$68.2K | 0.02% | 497 |
|
|
2018
Q2 | $2.38M | Buy |
133,100
+3,300
| +3% | +$59K | 0.02% | 492 |
|
|
2018
Q1 | $2.28M | Buy |
129,800
+8,200
| +7% | +$144K | 0.02% | 488 |
|
|
2017
Q4 | $2.39M | Buy |
121,600
+130
| +0.1% | +$2.55K | 0.03% | 450 |
|
|
2017
Q3 | $2.3M | Buy |
121,470
+17,510
| +17% | +$331K | 0.03% | 430 |
|
|
2017
Q2 | $1.95M | Buy |
103,960
+440
| +0.4% | +$8.23K | 0.03% | 471 |
|
|
2017
Q1 | $1.98M | Sell |
103,520
-1,720
| -2% | -$32.8K | 0.03% | 469 |
|
|
2016
Q4 | $2.1M | Buy |
105,240
+8,300
| +9% | +$166K | 0.04% | 418 |
|
|
2016
Q3 | $1.79M | Sell |
96,940
-2,200
| -2% | -$40.7K | 0.03% | 460 |
|
|
2016
Q2 | $1.87M | Buy |
99,140
+1,410
| +1% | +$26.5K | 0.03% | 433 |
|
|
2016
Q1 | $1.94M | Buy |
97,730
+7,150
| +8% | +$142K | 0.04% | 413 |
|
|
2015
Q4 | $1.81M | Buy |
90,580
+3,300
| +4% | +$65.9K | 0.04% | 417 |
|
|
2015
Q3 | $1.62M | Buy |
+87,280
| New | +$1.62M | 0.03% | 429 |
|