ProShare Advisors’s Apple Hospitality REIT APLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$583K Sell
49,965
-3,630
-7% -$42.4K ﹤0.01% 1045
2025
Q1
$692K Sell
53,595
-15,016
-22% -$194K ﹤0.01% 941
2024
Q4
$1.05M Buy
68,611
+21,129
+44% +$324K ﹤0.01% 887
2024
Q3
$705K Buy
47,482
+14,078
+42% +$209K ﹤0.01% 938
2024
Q2
$486K Sell
33,404
-10,021
-23% -$146K ﹤0.01% 995
2024
Q1
$711K Buy
43,425
+2,991
+7% +$49K ﹤0.01% 900
2023
Q4
$672K Buy
40,434
+7,674
+23% +$127K ﹤0.01% 882
2023
Q3
$503K Buy
32,760
+4,694
+17% +$72K ﹤0.01% 911
2023
Q2
$424K Buy
28,066
+2,740
+11% +$41.4K ﹤0.01% 1044
2023
Q1
$393K Sell
25,326
-2,362
-9% -$36.7K ﹤0.01% 1039
2022
Q4
$437K Buy
27,688
+3,969
+17% +$62.6K ﹤0.01% 1026
2022
Q3
$334K Sell
23,719
-454
-2% -$6.39K ﹤0.01% 1087
2022
Q2
$355K Sell
24,173
-16,071
-40% -$236K ﹤0.01% 1114
2022
Q1
$723K Sell
40,244
-6,662
-14% -$120K ﹤0.01% 1066
2021
Q4
$758K Buy
46,906
+19,339
+70% +$313K ﹤0.01% 1192
2021
Q3
$434K Sell
27,567
-27,010
-49% -$425K ﹤0.01% 1288
2021
Q2
$833K Buy
+54,577
New +$833K ﹤0.01% 1143
2020
Q3
Sell
-26,604
Closed -$257K 1641
2020
Q2
$257K Buy
26,604
+2,484
+10% +$24K ﹤0.01% 1314
2020
Q1
$221K Sell
24,120
-18,252
-43% -$167K ﹤0.01% 970
2019
Q4
$689K Sell
42,372
-1,659
-4% -$27K ﹤0.01% 934
2019
Q3
$730K Sell
44,031
-2,348
-5% -$38.9K ﹤0.01% 858
2019
Q2
$736K Sell
46,379
-2,598
-5% -$41.2K ﹤0.01% 875
2019
Q1
$798K Buy
48,977
+1,647
+3% +$26.8K ﹤0.01% 862
2018
Q4
$675K Sell
47,330
-2,798
-6% -$39.9K ﹤0.01% 838
2018
Q3
$877K Sell
50,128
-4,080
-8% -$71.4K 0.01% 877
2018
Q2
$969K Sell
54,208
-128
-0.2% -$2.29K 0.01% 846
2018
Q1
$955K Sell
54,336
-1,073
-2% -$18.9K 0.01% 839
2017
Q4
$1.09M Buy
55,409
+6,360
+13% +$125K 0.01% 800
2017
Q3
$928K Buy
49,049
+7,329
+18% +$139K 0.01% 754
2017
Q2
$781K Sell
41,720
-1,368
-3% -$25.6K 0.01% 811
2017
Q1
$823K Buy
43,088
+1,409
+3% +$26.9K 0.01% 815
2016
Q4
$833K Buy
41,679
+6,332
+18% +$127K 0.01% 856
2016
Q3
$654K Sell
35,347
-5,194
-13% -$96.1K 0.01% 837
2016
Q2
$763K Sell
40,541
-4,982
-11% -$93.8K 0.01% 802
2016
Q1
$902K Sell
45,523
-10,888
-19% -$216K 0.01% 736
2015
Q4
$1.13M Buy
56,411
+5,993
+12% +$120K 0.01% 691
2015
Q3
$936K Buy
+50,418
New +$936K 0.01% 692