Northern Trust’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 | $45.8M | Buy |
3,925,715
+718,510
| +22% | +$8.39M | 0.01% | 1152 |
|
|
2025
Q1 | $41.4M | Sell |
3,207,205
-52,296
| -2% | -$675K | 0.01% | 1203 |
|
|
2024
Q4 | $50M | Buy |
3,259,501
+209,698
| +7% | +$3.22M | 0.01% | 1124 |
|
|
2024
Q3 | $45.3M | Buy |
3,049,803
+132,577
| +5% | +$1.97M | 0.01% | 1088 |
|
|
2024
Q2 | $42.4M | Sell |
2,917,226
-8,598
| -0.3% | -$125K | 0.01% | 1104 |
|
|
2024
Q1 | $47.9M | Sell |
2,925,824
-95,038
| -3% | -$1.56M | 0.01% | 1025 |
|
|
2023
Q4 | $50.2M | Sell |
3,020,862
-99,426
| -3% | -$1.65M | 0.01% | 1009 |
|
|
2023
Q3 | $47.9M | Sell |
3,120,288
-186,218
| -6% | -$2.86M | 0.01% | 977 |
|
|
2023
Q2 | $50M | Sell |
3,306,506
-63,332
| -2% | -$957K | 0.01% | 976 |
|
|
2023
Q1 | $52.3M | Sell |
3,369,838
-105,453
| -3% | -$1.64M | 0.01% | 920 |
|
|
2022
Q4 | $54.8M | Buy |
3,475,291
+517,426
| +17% | +$8.16M | 0.01% | 875 |
|
|
2022
Q3 | $41.6M | Buy |
2,957,865
+44,506
| +2% | +$626K | 0.01% | 960 |
|
|
2022
Q2 | $42.7M | Sell |
2,913,359
-51,297
| -2% | -$753K | 0.01% | 984 |
|
|
2022
Q1 | $53.3M | Buy |
2,964,656
+265,144
| +10% | +$4.76M | 0.01% | 983 |
|
|
2021
Q4 | $43.6M | Buy |
2,699,512
+13,203
| +0.5% | +$213K | 0.01% | 1210 |
|
|
2021
Q3 | $42.3M | Sell |
2,686,309
-857,075
| -24% | -$13.5M | 0.01% | 1216 |
|
|
2021
Q2 | $54.1M | Buy |
3,543,384
+1,028,696
| +41% | +$15.7M | 0.01% | 1075 |
|
|
2021
Q1 | $36.6M | Sell |
2,514,688
-80,301
| -3% | -$1.17M | 0.01% | 1375 |
|
|
2020
Q4 | $33.5M | Sell |
2,594,989
-1,021,515
| -28% | -$13.2M | 0.01% | 1395 |
|
|
2020
Q3 | $34.8M | Sell |
3,616,504
-152,854
| -4% | -$1.47M | 0.01% | 1174 |
|
|
2020
Q2 | $36.4M | Sell |
3,769,358
-256,377
| -6% | -$2.48M | 0.01% | 1135 |
|
|
2020
Q1 | $36.9M | Buy |
4,025,735
+308,339
| +8% | +$2.83M | 0.01% | 965 |
|
|
2019
Q4 | $60.4M | Sell |
3,717,396
-677,378
| -15% | -$11M | 0.01% | 879 |
|
|
2019
Q3 | $72.9M | Buy |
4,394,774
+254,465
| +6% | +$4.22M | 0.02% | 698 |
|
|
2019
Q2 | $65.7M | Sell |
4,140,309
-64,918
| -2% | -$1.03M | 0.02% | 809 |
|
|
2019
Q1 | $68.5M | Buy |
4,205,227
+25,641
| +0.6% | +$418K | 0.02% | 735 |
|
|
2018
Q4 | $59.6M | Sell |
4,179,586
-152,401
| -4% | -$2.17M | 0.02% | 739 |
|
|
2018
Q3 | $75.8M | Sell |
4,331,987
-146,304
| -3% | -$2.56M | 0.02% | 707 |
|
|
2018
Q2 | $80.1M | Buy |
4,478,291
+223,357
| +5% | +$3.99M | 0.02% | 671 |
|
|
2018
Q1 | $74.8M | Buy |
4,254,934
+1,778,458
| +72% | +$31.2M | 0.02% | 705 |
|
|
2017
Q4 | $48.6M | Buy |
2,476,476
+471,515
| +24% | +$9.25M | 0.01% | 999 |
|
|
2017
Q3 | $37.9M | Buy |
2,004,961
+127,233
| +7% | +$2.41M | 0.01% | 1185 |
|
|
2017
Q2 | $35.1M | Buy |
1,877,728
+175,528
| +10% | +$3.28M | 0.01% | 1224 |
|
|
2017
Q1 | $32.5M | Buy |
1,702,200
+178,048
| +12% | +$3.4M | 0.01% | 1265 |
|
|
2016
Q4 | $30.5M | Buy |
1,524,152
+181,854
| +14% | +$3.63M | 0.01% | 1272 |
|
|
2016
Q3 | $24.8M | Buy |
1,342,298
+44,501
| +3% | +$824K | 0.01% | 1415 |
|
|
2016
Q2 | $24.4M | Buy |
1,297,797
+35,831
| +3% | +$674K | 0.01% | 1378 |
|
|
2016
Q1 | $25M | Buy |
1,261,966
+100,094
| +9% | +$1.98M | 0.01% | 1319 |
|
|
2015
Q4 | $23.2M | Buy |
1,161,872
+32,541
| +3% | +$650K | 0.01% | 1394 |
|
|
2015
Q3 | $21M | Buy |
1,129,331
+1,096,381
| +3,327% | +$20.4M | 0.01% | 1461 |
|
|
2015
Q2 | $621K | Buy |
+32,950
| New | +$621K | ﹤0.01% | 3507 |
|