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 |
|