Putnam Investments’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.14M | Sell |
309,398
-16,549
| -5% | -$275K | 0.01% | 430 |
|
|
2023
Q3 | $5M | Sell |
325,947
-16,667
| -5% | -$256K | 0.01% | 431 |
|
|
2023
Q2 | $5.18M | Buy |
342,614
+399
| +0.1% | +$6.03K | 0.01% | 444 |
|
|
2023
Q1 | $5.31M | Sell |
342,215
-31,675
| -8% | -$492K | 0.01% | 434 |
|
|
2022
Q4 | $5.9M | Buy |
373,890
+14,273
| +4% | +$225K | 0.01% | 401 |
|
|
2022
Q3 | $5.06M | Sell |
359,617
-11,264
| -3% | -$158K | 0.01% | 430 |
|
|
2022
Q2 | $5.44M | Buy |
370,881
+59,679
| +19% | +$876K | 0.01% | 417 |
|
|
2022
Q1 | $5.59M | Sell |
311,202
-12,454
| -4% | -$224K | 0.01% | 473 |
|
|
2021
Q4 | $5.23M | Buy |
+323,656
| New | +$5.23M | 0.01% | 517 |
|
|
2020
Q3 | – | Sell |
-15,509
| Closed | -$150K | – | 831 |
|
|
2020
Q2 | $150K | Sell |
15,509
-1,969
| -11% | -$19K | ﹤0.01% | 866 |
|
|
2020
Q1 | $161K | Sell |
17,478
-1,087
| -6% | -$10K | ﹤0.01% | 813 |
|
|
2019
Q4 | $301K | Sell |
18,565
-247,448
| -93% | -$4.01M | ﹤0.01% | 827 |
|
|
2019
Q3 | $4.41M | Buy |
266,013
+2,716
| +1% | +$45K | 0.01% | 529 |
|
|
2019
Q2 | $4.18M | Sell |
263,297
-6,588
| -2% | -$104K | 0.01% | 559 |
|
|
2019
Q1 | $4.4M | Sell |
269,885
-6,249
| -2% | -$102K | 0.01% | 545 |
|
|
2018
Q4 | $3.94M | Buy |
276,134
+34,930
| +14% | +$498K | 0.01% | 518 |
|
|
2018
Q3 | $4.22M | Sell |
241,204
-467
| -0.2% | -$8.17K | 0.01% | 606 |
|
|
2018
Q2 | $4.32M | Buy |
241,671
+105
| +0% | +$1.88K | 0.01% | 568 |
|
|
2018
Q1 | $4.25M | Buy |
241,566
+17,659
| +8% | +$310K | 0.01% | 541 |
|
|
2017
Q4 | $4.39M | Buy |
223,907
+1,937
| +0.9% | +$38K | 0.01% | 544 |
|
|
2017
Q3 | $4.2M | Sell |
221,970
-22,135
| -9% | -$419K | 0.01% | 554 |
|
|
2017
Q2 | $4.57M | Buy |
244,105
+82,129
| +51% | +$1.54M | 0.01% | 536 |
|
|
2017
Q1 | $3.09M | Buy |
+161,976
| New | +$3.09M | 0.01% | 759 |
|
|
2016
Q1 | – | Sell |
-88,811
| Closed | -$1.77M | – | 1399 |
|
|
2015
Q4 | $1.77M | Buy |
88,811
+7,457
| +9% | +$149K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $1.51M | Buy |
+81,354
| New | +$1.51M | ﹤0.01% | 1071 |
|