Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
111,774
+11,507
| +11% | +$134K | 0.02% | 361 |
|
|
2025
Q1 | $1.29M | Buy |
100,267
+15,257
| +18% | +$197K | 0.02% | 367 |
|
|
2024
Q4 | $1.3M | Sell |
85,010
-12,487
| -13% | -$192K | 0.02% | 347 |
|
|
2024
Q3 | $1.45M | Buy |
97,497
+13,402
| +16% | +$199K | 0.03% | 344 |
|
|
2024
Q2 | $1.22M | Buy |
84,095
+16,019
| +24% | +$233K | 0.02% | 406 |
|
|
2024
Q1 | $1.12M | Buy |
68,076
+97
| +0.1% | +$1.59K | 0.01% | 410 |
|
|
2023
Q4 | $1.13M | Buy |
67,979
+2,392
| +4% | +$39.7K | 0.02% | 355 |
|
|
2023
Q3 | $1.01M | Buy |
65,587
+4,288
| +7% | +$65.7K | 0.02% | 360 |
|
|
2023
Q2 | $924K | Sell |
61,299
-624
| -1% | -$9.41K | 0.02% | 394 |
|
|
2023
Q1 | $960K | Buy |
61,923
+5,185
| +9% | +$80.4K | 0.02% | 409 |
|
|
2022
Q4 | $894K | Buy |
56,738
+32,435
| +133% | +$511K | 0.02% | 449 |
|
|
2022
Q3 | $341K | Sell |
24,303
-5,012
| -17% | -$70.3K | 0.01% | 496 |
|
|
2022
Q2 | $429K | Buy |
29,315
+3,760
| +15% | +$55K | 0.01% | 489 |
|
|
2022
Q1 | $458K | Buy |
25,555
+12,268
| +92% | +$220K | 0.01% | 516 |
|
|
2021
Q4 | $214K | Buy |
13,287
+6,112
| +85% | +$98.4K | ﹤0.01% | 677 |
|
|
2021
Q3 | $112K | Buy |
7,175
+3,116
| +77% | +$48.6K | ﹤0.01% | 754 |
|
|
2021
Q2 | $61K | Buy |
+4,059
| New | +$61K | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$93K | – | 803 |
|
|
2020
Q1 | $93K | Buy |
10,200
+4,040
| +66% | +$36.8K | 0.01% | 591 |
|
|
2019
Q4 | $92K | Buy |
6,160
+1,496
| +32% | +$22.3K | 0.01% | 622 |
|
|
2019
Q3 | $77K | Buy |
4,664
+1,689
| +57% | +$27.9K | 0.01% | 588 |
|
|
2019
Q2 | $47K | Buy |
2,975
+707
| +31% | +$11.2K | ﹤0.01% | 594 |
|
|
2019
Q1 | $37K | Buy |
+2,268
| New | +$37K | ﹤0.01% | 582 |
|
|
2017
Q4 | – | Sell |
-2,088
| Closed | -$39K | – | 395 |
|
|
2017
Q3 | $39K | Buy |
+2,088
| New | +$39K | 0.01% | 329 |
|