Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $59.2M | Sell |
3,855,989
-287,824
| -7% | -$4.42M | 0.02% | 574 |
|
|
2024
Q3 | $61.7M | Buy |
4,143,813
+26,040
| +0.6% | +$388K | 0.02% | 561 |
|
|
2024
Q2 | $60M | Sell |
4,117,773
-160,624
| -4% | -$2.34M | 0.02% | 555 |
|
|
2024
Q1 | $70.2M | Buy |
4,278,397
+619,211
| +17% | +$10.2M | 0.02% | 524 |
|
|
2023
Q4 | $61M | Sell |
3,659,186
-258,971
| -7% | -$4.32M | 0.02% | 538 |
|
|
2023
Q3 | $60.1M | Sell |
3,918,157
-941,962
| -19% | -$14.4M | 0.02% | 507 |
|
|
2023
Q2 | $73.4M | Buy |
4,860,119
+318,565
| +7% | +$4.81M | 0.03% | 458 |
|
|
2023
Q1 | $70.5M | Buy |
4,541,554
+1,454,097
| +47% | +$22.6M | 0.03% | 450 |
|
|
2022
Q4 | $48.7M | Buy |
3,087,457
+1,357,605
| +78% | +$21.4M | 0.02% | 548 |
|
|
2022
Q3 | $24.3M | Buy |
1,729,852
+135,689
| +9% | +$1.91M | 0.01% | 892 |
|
|
2022
Q2 | $23.4M | Buy |
1,594,163
+362,732
| +29% | +$5.32M | 0.01% | 943 |
|
|
2022
Q1 | $22.3M | Sell |
1,231,431
-352,268
| -22% | -$6.38M | 0.01% | 1134 |
|
|
2021
Q4 | $25.6M | Sell |
1,583,699
-972,149
| -38% | -$15.7M | 0.01% | 1073 |
|
|
2021
Q3 | $40.2M | Sell |
2,555,848
-78,901
| -3% | -$1.24M | 0.01% | 808 |
|
|
2021
Q2 | $40.2M | Sell |
2,634,749
-377,880
| -13% | -$5.77M | 0.01% | 873 |
|
|
2021
Q1 | $43.9M | Buy |
3,012,629
+667,235
| +28% | +$9.72M | 0.01% | 797 |
|
|
2020
Q4 | $30.3M | Buy |
2,345,394
+344,244
| +17% | +$4.44M | 0.01% | 973 |
|
|
2020
Q3 | $19.2M | Buy |
2,001,150
+1,401,448
| +234% | +$13.5M | 0.01% | 1084 |
|
|
2020
Q2 | $5.79M | Sell |
599,702
-25,869
| -4% | -$250K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $5.74M | Buy |
625,571
+86,328
| +16% | +$792K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $8.76M | Sell |
539,243
-50,095
| -9% | -$814K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $9.77M | Sell |
589,338
-31,432
| -5% | -$521K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $9.85M | Buy |
+620,770
| New | +$9.85M | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-1,814,099
| Closed | -$31.7M | – | 986 |
|
|
2018
Q3 | $31.7M | Sell |
1,814,099
-370,684
| -17% | -$6.48M | 0.17% | 178 |
|
|
2018
Q2 | $39.1M | Buy |
2,184,783
+901,526
| +70% | +$16.1M | 0.25% | 113 |
|
|
2018
Q1 | $22.5M | Buy |
1,283,257
+1,072,898
| +510% | +$18.9M | 0.15% | 206 |
|
|
2017
Q4 | $4.13M | Sell |
210,359
-499,181
| -70% | -$9.79M | 0.03% | 486 |
|
|
2017
Q3 | $13.4M | Sell |
709,540
-751,491
| -51% | -$14.2M | 0.09% | 329 |
|
|
2017
Q2 | $27.3M | Buy |
1,461,031
+334,062
| +30% | +$6.25M | 0.18% | 150 |
|
|
2017
Q1 | $21.5M | Buy |
1,126,969
+449,135
| +66% | +$8.58M | 0.13% | 217 |
|
|
2016
Q4 | $13.5M | Buy |
677,834
+658,934
| +3,486% | +$13.2M | 0.07% | 360 |
|
|
2016
Q3 | $350K | Sell |
18,900
-4,000
| -17% | -$74.1K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $431K | Buy |
+22,900
| New | +$431K | ﹤0.01% | 1179 |
|