Paloma Partners’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,894
| Closed | -$870K | – | 1289 |
|
|
2021
Q4 | $870K | Buy |
+53,894
| New | +$870K | 0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-57,031
| Closed | -$870K | – | 881 |
|
|
2021
Q2 | $870K | Buy |
57,031
+45,564
| +397% | +$695K | 0.02% | 517 |
|
|
2021
Q1 | $167K | Buy |
+11,467
| New | +$167K | ﹤0.01% | 1631 |
|
|
2020
Q3 | – | Sell |
-27,366
| Closed | -$265K | – | 1857 |
|
|
2020
Q2 | $265K | Buy |
+27,366
| New | +$265K | ﹤0.01% | 1395 |
|
|
2020
Q1 | – | Sell |
-65,676
| Closed | -$1.07M | – | 1110 |
|
|
2019
Q4 | $1.07M | Buy |
65,676
+50,663
| +337% | +$823K | 0.02% | 725 |
|
|
2019
Q3 | $249K | Buy |
+15,013
| New | +$249K | 0.01% | 1324 |
|
|
2018
Q4 | – | Sell |
-15,661
| Closed | -$274K | – | 996 |
|
|
2018
Q3 | $274K | Sell |
15,661
-28,993
| -65% | -$507K | 0.01% | 974 |
|
|
2018
Q2 | $799K | Buy |
+44,654
| New | +$799K | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-20,382
| Closed | -$400K | – | 1395 |
|
|
2017
Q4 | $400K | Buy |
20,382
+2,249
| +12% | +$44.1K | 0.01% | 857 |
|
|
2017
Q3 | $343K | Buy |
18,133
+7,651
| +73% | +$145K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $196K | Sell |
10,482
-2,718
| -21% | -$50.8K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $252K | Buy |
+13,200
| New | +$252K | ﹤0.01% | 1317 |
|
|
2016
Q3 | – | Sell |
-17,371
| Closed | -$327K | – | 1352 |
|
|
2016
Q2 | $327K | Buy |
+17,371
| New | +$327K | ﹤0.01% | 1295 |
|
|
2016
Q1 | – | Sell |
-10,572
| Closed | -$211K | – | 1452 |
|
|
2015
Q4 | $211K | Buy |
+10,572
| New | +$211K | 0.01% | 1194 |
|