Parametric Portfolio Associates’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.78M | Buy |
488,475
+80,666
| +20% | +$1.38M | ﹤0.01% | 1450 |
|
|
2021
Q4 | $6.59M | Buy |
407,809
+6,672
| +2% | +$106K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $6.31M | Sell |
401,137
-60,055
| -13% | -$900K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $7.04M | Sell |
461,192
-103,968
| -18% | -$1.62M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $8.23M | Sell |
565,160
-35,638
| -6% | -$495K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $7.76M | Sell |
600,798
-80
| -0% | -$949 | ﹤0.01% | 1774 |
|
|
2020
Q3 | $5.77M | Buy |
600,878
+23,744
| +4% | +$229K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $5.58M | Sell |
577,134
-57,999
| -9% | -$551K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $5.82M | Sell |
635,133
-86,732
| -12% | -$1.14M | 0.01% | 1619 |
|
|
2019
Q4 | $11.7M | Sell |
721,865
-50,729
| -7% | -$821K | 0.01% | 1387 |
|
|
2019
Q3 | $12.8M | Buy |
772,594
+144,900
| +23% | +$2.29M | 0.01% | 1254 |
|
|
2019
Q2 | $9.96M | Buy |
627,694
+221,684
| +55% | +$3.59M | 0.01% | 1472 |
|
|
2019
Q1 | $6.62M | Buy |
406,010
+203,311
| +100% | +$3.26M | 0.01% | 1756 |
|
|
2018
Q4 | $2.89M | Buy |
202,699
+30,686
| +18% | +$488K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $3.01M | Sell |
172,013
-65,361
| -28% | -$1.16M | ﹤0.01% | 2407 |
|
|
2018
Q2 | $4.24M | Sell |
237,374
-1,600
| -0.7% | -$29.2K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $4.2M | Sell |
238,974
-81,649
| -25% | -$1.5M | ﹤0.01% | 2046 |
|
|
2017
Q4 | $6.29M | Buy |
320,623
+104,050
| +48% | +$2.01M | 0.01% | 1698 |
|
|
2017
Q3 | $4.09M | Sell |
216,573
-13,286
| -6% | -$244K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $4.3M | Sell |
229,859
-31,895
| -12% | -$605K | 0.01% | 1919 |
|
|
2017
Q1 | $5M | Buy |
261,754
+25,477
| +11% | +$502K | 0.01% | 1755 |
|
|
2016
Q4 | $4.72M | Buy |
236,277
+22,861
| +11% | +$425K | 0.01% | 1709 |
|
|
2016
Q3 | $3.95M | Buy |
213,416
+176,733
| +482% | +$3.43M | 0.01% | 1793 |
|
|
2016
Q2 | $690K | Buy |
36,683
+1,765
| +5% | +$33.1K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $692K | Buy |
34,918
+9,191
| +36% | +$176K | ﹤0.01% | 3155 |
|
|
2015
Q4 | $514K | Buy |
25,727
+11,268
| +78% | +$221K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $269K | Buy |
14,459
+3,697
| +34% | +$67.7K | ﹤0.01% | 3008 |
|
|
2015
Q2 | $203K | Buy |
+10,762
| New | +$202K | ﹤0.01% | 3763 |
|
Other funds holding APLE
