QS Investors’s Apple Hospitality REIT APLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$168K Hold
10,979
﹤0.01% 1075
2021
Q1
$160K Hold
10,979
﹤0.01% 1136
2020
Q4
$142K Sell
10,979
-4,721
-30% -$61.1K ﹤0.01% 1125
2020
Q3
$151K Hold
15,700
﹤0.01% 1100
2020
Q2
$152K Sell
15,700
-157,037
-91% -$1.52M ﹤0.01% 1205
2020
Q1
$1.58M Buy
172,737
+22,255
+15% +$204K 0.03% 500
2019
Q4
$2.41M Buy
150,482
+14,375
+11% +$230K 0.02% 529
2019
Q3
$2.26M Buy
136,107
+22,415
+20% +$372K 0.02% 528
2019
Q2
$1.8M Sell
113,692
-24,000
-17% -$381K 0.02% 618
2019
Q1
$2.25M Buy
137,692
+3,152
+2% +$51.4K 0.02% 558
2018
Q4
$1.92M Buy
134,540
+87
+0.1% +$1.24K 0.02% 563
2018
Q3
$2.35M Sell
134,453
-161,350
-55% -$2.82M 0.02% 571
2018
Q2
$5.29M Buy
295,803
+4,739
+2% +$84.7K 0.05% 267
2018
Q1
$5.11M Buy
291,064
+183,723
+171% +$3.23M 0.05% 255
2017
Q4
$2.11M Buy
107,341
+13,092
+14% +$257K 0.02% 592
2017
Q3
$1.78M Buy
94,249
+55,040
+140% +$1.04M 0.01% 646
2017
Q2
$734K Buy
39,209
+31,093
+383% +$582K 0.01% 841
2017
Q1
$155K Buy
8,116
+8,100
+50,625% +$155K ﹤0.01% 1312
2016
Q4
$1K Hold
16
﹤0.01% 1530
2016
Q3
$1K Hold
16
﹤0.01% 1515
2016
Q2
$1K Hold
16
﹤0.01% 1537
2016
Q1
$1K Hold
16
﹤0.01% 1533
2015
Q4
$1K Buy
+16
New +$1K ﹤0.01% 1547