Panagora Asset Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,878
| Closed | -$2.65M | – | 1219 |
|
|
2023
Q3 | $2.65M | Buy |
172,878
+3,266
| +2% | +$50.1K | 0.02% | 444 |
|
|
2023
Q2 | $2.56M | Sell |
169,612
-132,111
| -44% | -$2M | 0.02% | 476 |
|
|
2023
Q1 | $4.68M | Sell |
301,723
-226,147
| -43% | -$3.51M | 0.03% | 379 |
|
|
2022
Q4 | $8.33M | Sell |
527,870
-299,622
| -36% | -$4.73M | 0.05% | 281 |
|
|
2022
Q3 | $11.6M | Buy |
827,492
+427,025
| +107% | +$6M | 0.08% | 223 |
|
|
2022
Q2 | $5.88M | Buy |
+400,467
| New | +$5.88M | 0.04% | 348 |
|
|
2021
Q4 | – | Sell |
-14,077
| Closed | -$221K | – | 1544 |
|
|
2021
Q3 | $221K | Hold |
14,077
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $215K | Hold |
14,077
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q1 | $205K | Buy |
14,077
+7,877
| +127% | +$115K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $80K | Sell |
6,200
-9,819
| -61% | -$127K | ﹤0.01% | 1921 |
|
|
2020
Q3 | $154K | Sell |
16,019
-63,598
| -80% | -$611K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $769K | Buy |
79,617
+16,019
| +25% | +$155K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $583K | Hold |
63,598
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q4 | $1.03M | Buy |
63,598
+9,819
| +18% | +$159K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $892K | Hold |
53,779
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $853K | Hold |
53,779
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q1 | $877K | Buy |
53,779
+6,200
| +13% | +$101K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $678K | Buy |
47,579
+35,529
| +295% | +$506K | ﹤0.01% | 1233 |
|
|
2018
Q3 | $211K | Hold |
12,050
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $215K | Hold |
12,050
| – | – | ﹤0.01% | 1636 |
|
|
2018
Q1 | $212K | Hold |
12,050
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $236K | Hold |
12,050
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q3 | $228K | Hold |
12,050
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $225K | Buy |
+12,050
| New | +$225K | ﹤0.01% | 1614 |
|
|
2016
Q4 | – | Sell |
-2,262
| Closed | -$42K | – | 2365 |
|
|
2016
Q3 | $42K | Buy |
+2,262
| New | +$42K | ﹤0.01% | 2150 |
|