Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-480,542
| Closed | -$6.76M | – | 319 |
|
|
2022
Q3 | $6.76M | Sell |
480,542
-281,909
| -37% | -$3.96M | 0.22% | 209 |
|
|
2022
Q2 | $11.2M | Sell |
762,451
-10,969
| -1% | -$161K | 0.34% | 105 |
|
|
2022
Q1 | $13.9M | Sell |
773,420
-26,753
| -3% | -$481K | 0.33% | 88 |
|
|
2021
Q4 | $12.9M | Sell |
800,173
-147,614
| -16% | -$2.38M | 0.26% | 133 |
|
|
2021
Q3 | $14.9M | Sell |
947,787
-34,231
| -3% | -$538K | 0.31% | 101 |
|
|
2021
Q2 | $15M | Sell |
982,018
-103,075
| -9% | -$1.57M | 0.27% | 162 |
|
|
2021
Q1 | $15.8M | Buy |
1,085,093
+99,768
| +10% | +$1.45M | 0.29% | 153 |
|
|
2020
Q4 | $12.7M | Buy |
985,325
+270,446
| +38% | +$3.49M | 0.24% | 201 |
|
|
2020
Q3 | $6.87M | Buy |
+714,879
| New | +$6.87M | 0.18% | 175 |
|