Osaic Holdings’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 | $258K | Sell |
17,431
-14,602
| -46% | -$216K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $414K | Buy |
32,033
+8,628
| +37% | +$111K | ﹤0.01% | 3043 |
|
|
2024
Q4 | $359K | Sell |
23,405
-8,901
| -28% | -$137K | ﹤0.01% | 3095 |
|
|
2024
Q3 | $480K | Buy |
32,306
+201
| +0.6% | +$2.99K | ﹤0.01% | 2903 |
|
|
2024
Q2 | $467K | Buy |
32,105
+4,389
| +16% | +$63.8K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $454K | Sell |
27,716
-9,323
| -25% | -$153K | ﹤0.01% | 3020 |
|
|
2023
Q4 | $615K | Buy |
37,039
+1,405
| +4% | +$23.3K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $547K | Buy |
35,634
+6,902
| +24% | +$106K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $434K | Sell |
28,732
-271
| -0.9% | -$4.1K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $450K | Buy |
29,003
+2,926
| +11% | +$45.4K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $413K | Sell |
26,077
-7,802
| -23% | -$124K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $479K | Buy |
33,879
+12,513
| +59% | +$177K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $315K | Sell |
21,366
-54,234
| -72% | -$800K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $1.36M | Buy |
75,600
+51,780
| +217% | +$931K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $384K | Sell |
23,820
-4,309
| -15% | -$69.5K | ﹤0.01% | 3323 |
|
|
2021
Q3 | $442K | Sell |
28,129
-10,353
| -27% | -$163K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $590K | Sell |
38,482
-16,106
| -30% | -$247K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $794K | Sell |
54,588
-2,423
| -4% | -$35.2K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $736K | Sell |
57,011
-1,068
| -2% | -$13.8K | ﹤0.01% | 2301 |
|
|
2020
Q3 | $559K | Sell |
58,079
-29,329
| -34% | -$282K | ﹤0.01% | 2327 |
|
|
2020
Q2 | $844K | Sell |
87,408
-18,725
| -18% | -$181K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $758K | Buy |
+106,133
| New | +$758K | ﹤0.01% | 1741 |
|