PI
PineBridge Investments’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,563
| Closed | -$23.6K | – | 698 |
|
|
2023
Q2 | $23.6K | Sell |
1,563
-582
| -27% | -$8.79K | ﹤0.01% | 796 |
|
|
2023
Q1 | $33.3K | Sell |
2,145
-719
| -25% | -$11.2K | ﹤0.01% | 631 |
|
|
2022
Q4 | $45.2K | Hold |
2,864
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $40K | Hold |
2,864
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $42K | Buy |
2,864
+2,164
| +309% | +$31.7K | ﹤0.01% | 568 |
|
|
2022
Q1 | $13K | Sell |
700
-6,800
| -91% | -$126K | ﹤0.01% | 610 |
|
|
2021
Q4 | $121K | Buy |
+7,500
| New | +$121K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-790
| Closed | -$7K | – | 639 |
|
|
2020
Q1 | $7K | Sell |
790
-350
| -31% | -$3.1K | ﹤0.01% | 705 |
|
|
2019
Q4 | $19K | Hold |
1,140
| – | – | ﹤0.01% | 994 |
|
|
2019
Q3 | $19K | Hold |
1,140
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $18K | Hold |
1,140
| – | – | ﹤0.01% | 1027 |
|
|
2019
Q1 | $19K | Sell |
1,140
-1,710
| -60% | -$28.5K | ﹤0.01% | 995 |
|
|
2018
Q4 | $41K | Hold |
2,850
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $50K | Hold |
2,850
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $51K | Sell |
2,850
-1,530
| -35% | -$27.4K | ﹤0.01% | 988 |
|
|
2018
Q1 | $77K | Buy |
+4,380
| New | +$77K | ﹤0.01% | 980 |
|