Pacer Advisors’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
$18.4M Buy
+1,578,786
New +$18.4M 0.05% 328
2020
Q2
Sell
-43,095
Closed -$355K 946
2020
Q1
$355K Sell
43,095
-837
-2% -$6.9K 0.01% 305
2019
Q4
$714K Buy
43,932
+3,856
+10% +$62.7K 0.03% 659
2019
Q3
$664K Sell
40,076
-975
-2% -$16.2K 0.01% 934
2019
Q2
$651K Buy
41,051
+9,543
+30% +$151K 0.02% 922
2019
Q1
$514K Buy
31,508
+3,702
+13% +$60.4K 0.01% 570
2018
Q4
$397K Buy
27,806
+8,811
+46% +$126K 0.01% 161
2018
Q3
$332K Buy
18,995
+12,881
+211% +$225K 0.01% 934
2018
Q2
$109K Buy
6,114
+1,950
+47% +$34.8K ﹤0.01% 1052
2018
Q1
$73K Buy
+4,164
New +$73K ﹤0.01% 946
2017
Q4
Sell
-47,446
Closed -$897K 1174
2017
Q3
$897K Buy
47,446
+6,219
+15% +$118K 0.08% 352
2017
Q2
$771K Buy
41,227
+4,242
+11% +$79.3K 0.08% 361
2017
Q1
$706K Buy
36,985
+5,941
+19% +$113K 0.09% 318
2016
Q4
$620K Buy
31,044
+1,471
+5% +$29.4K 0.09% 301
2016
Q3
$547K Buy
29,573
+8,458
+40% +$156K 0.08% 326
2016
Q2
$397K Buy
21,115
+17,638
+507% +$332K 0.06% 437
2016
Q1
$69K Buy
3,477
+198
+6% +$3.93K 0.02% 726
2015
Q4
$65K Buy
+3,279
New +$65K 0.02% 714