O'Shaughnessy 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 | – | Sell |
-11,580
| Closed | -$149K | – | 2383 |
|
|
2025
Q1 | $149K | Sell |
11,580
-1,379
| -11% | -$17.8K | ﹤0.01% | 1828 |
|
|
2024
Q4 | $199K | Buy |
12,959
+2,030
| +19% | +$31.2K | ﹤0.01% | 1747 |
|
|
2024
Q3 | $164K | Sell |
10,929
-3,039
| -22% | -$45.6K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $203K | Sell |
13,968
-17,329
| -55% | -$252K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $513K | Sell |
31,297
-3,204
| -9% | -$52.5K | 0.01% | 1088 |
|
|
2023
Q4 | $573K | Sell |
34,501
-4,796
| -12% | -$79.7K | 0.01% | 950 |
|
|
2023
Q3 | $603K | Sell |
39,297
-19,975
| -34% | -$306K | 0.01% | 860 |
|
|
2023
Q2 | $896K | Buy |
59,272
+4,441
| +8% | +$67.1K | 0.01% | 685 |
|
|
2023
Q1 | $851K | Buy |
54,831
+40,467
| +282% | +$628K | 0.01% | 703 |
|
|
2022
Q4 | $227K | Buy |
14,364
+952
| +7% | +$15K | ﹤0.01% | 1074 |
|
|
2022
Q3 | $189K | Buy |
13,412
+1,803
| +16% | +$25.4K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $170K | Buy |
11,609
+661
| +6% | +$9.68K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $197K | Buy |
+10,948
| New | +$197K | ﹤0.01% | 1082 |
|
|
2021
Q4 | – | Sell |
-9,934
| Closed | -$156K | – | 1318 |
|
|
2021
Q3 | $156K | Buy |
9,934
+847
| +9% | +$13.3K | ﹤0.01% | 1149 |
|
|
2021
Q2 | $139K | Sell |
9,087
-2,268
| -20% | -$34.7K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $165K | Sell |
11,355
-1,228
| -10% | -$17.8K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $162K | Sell |
12,583
-3,643
| -22% | -$46.9K | ﹤0.01% | 905 |
|
|
2020
Q3 | $156K | Sell |
16,226
-351
| -2% | -$3.38K | ﹤0.01% | 779 |
|
|
2020
Q2 | $160K | Sell |
16,577
-23,849
| -59% | -$230K | 0.01% | 714 |
|
|
2020
Q1 | $371K | Buy |
40,426
+36,599
| +956% | +$336K | 0.01% | 343 |
|
|
2019
Q4 | $62K | Buy |
3,827
+3,719
| +3,444% | +$60.3K | ﹤0.01% | 916 |
|
|
2019
Q3 | $2K | Hold |
108
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $2K | Buy |
+108
| New | +$2K | ﹤0.01% | 856 |
|