Norges Bank’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
Q2 | $15.6M | Buy |
+1,337,992
| New | +$15.6M | ﹤0.01% | 1222 |
|
|
2025
Q1 | – | Sell |
-1,374,516
| Closed | -$21.1M | – | 110 |
|
|
2024
Q4 | $21.1M | Buy |
+1,374,516
| New | +$21.1M | ﹤0.01% | 1224 |
|
|
2024
Q3 | – | Sell |
-1,054,833
| Closed | -$15.3M | – | 113 |
|
|
2024
Q2 | $15.3M | Sell |
1,054,833
-995,946
| -49% | -$14.5M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $33.6M | Sell |
2,050,779
-132,231
| -6% | -$2.17M | 0.01% | 1104 |
|
|
2023
Q4 | $36.3M | Buy |
2,183,010
+135,504
| +7% | +$2.25M | 0.01% | 1051 |
|
|
2023
Q3 | $31.4M | Sell |
2,047,506
-262,265
| -11% | -$4.02M | 0.01% | 1049 |
|
|
2023
Q2 | $34.9M | Buy |
2,309,771
+56,752
| +3% | +$858K | 0.01% | 1025 |
|
|
2023
Q1 | $35M | Sell |
2,253,019
-104,893
| -4% | -$1.63M | 0.01% | 1012 |
|
|
2022
Q4 | $37.2M | Buy |
2,357,912
+478,493
| +25% | +$7.55M | 0.01% | 940 |
|
|
2022
Q3 | $26.4M | Sell |
1,879,419
-109,727
| -6% | -$1.54M | 0.01% | 1079 |
|
|
2022
Q2 | $29.2M | Sell |
1,989,146
-28,775
| -1% | -$422K | 0.01% | 1049 |
|
|
2022
Q1 | $36.3M | Sell |
2,017,921
-46,396
| -2% | -$834K | 0.01% | 1056 |
|
|
2021
Q4 | $33.3M | Sell |
2,064,317
-106,570
| -5% | -$1.72M | 0.01% | 1165 |
|
|
2021
Q3 | $34.1M | Sell |
2,170,887
-30,953
| -1% | -$487K | 0.01% | 1136 |
|
|
2021
Q2 | $33.6M | Sell |
2,201,840
-43,648
| -2% | -$666K | 0.01% | 1199 |
|
|
2021
Q1 | $32.7M | Sell |
2,245,488
-583,319
| -21% | -$8.5M | 0.01% | 1239 |
|
|
2020
Q4 | $36.5M | Hold |
2,828,807
| – | – | 0.01% | 1187 |
|
|
2020
Q3 | $27.2M | Sell |
2,828,807
-90,278
| -3% | -$868K | 0.01% | 1230 |
|
|
2020
Q2 | $28.2M | Buy |
2,919,085
+315,563
| +12% | +$3.05M | 0.01% | 1217 |
|
|
2020
Q1 | $23.9M | Hold |
2,603,522
| – | – | 0.01% | 1131 |
|
|
2019
Q4 | $42.3M | Buy |
2,603,522
+94,458
| +4% | +$1.53M | 0.01% | 1030 |
|
|
2019
Q3 | $41.6M | Hold |
2,509,064
| – | – | 0.01% | 977 |
|
|
2019
Q2 | $39.8M | Hold |
2,509,064
| – | – | 0.01% | 1022 |
|
|
2019
Q1 | $40.9M | Buy |
2,509,064
+73,570
| +3% | +$1.2M | 0.01% | 1000 |
|
|
2018
Q4 | $34.7M | Buy |
2,435,494
+128,872
| +6% | +$1.84M | 0.01% | 1003 |
|
|
2018
Q3 | $40.3M | Hold |
2,306,622
| – | – | 0.01% | 1025 |
|
|
2018
Q2 | $41.2M | Buy |
2,306,622
+177,591
| +8% | +$3.18M | 0.01% | 985 |
|
|
2018
Q1 | $37.4M | Hold |
2,129,031
| – | – | 0.01% | 983 |
|
|
2017
Q4 | $41.8M | Buy |
2,129,031
+379,790
| +22% | +$7.45M | 0.02% | 920 |
|
|
2017
Q3 | $33.1M | Sell |
1,749,241
-354,427
| -17% | -$6.7M | 0.01% | 1082 |
|
|
2017
Q2 | $39.4M | Buy |
2,103,668
+93,544
| +5% | +$1.75M | 0.02% | 916 |
|
|
2017
Q1 | $38.4M | Buy |
2,010,124
+308,998
| +18% | +$5.9M | 0.02% | 886 |
|
|
2016
Q4 | $34M | Buy |
1,701,126
+127,899
| +8% | +$2.56M | 0.01% | 920 |
|
|
2016
Q3 | $27.8M | Hold |
1,573,227
| – | – | 0.01% | 988 |
|
|
2016
Q2 | $29.6M | Buy |
1,573,227
+374,350
| +31% | +$7.04M | 0.01% | 947 |
|
|
2016
Q1 | $23.8M | Buy |
1,198,877
+341,200
| +40% | +$6.76M | 0.01% | 1057 |
|
|
2015
Q4 | $17.1M | Buy |
+857,677
| New | +$17.1M | 0.01% | 1263 |
|