Quadrant Capital Group’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,176
| Closed | -$66.8K | – | 1404 |
|
|
2025
Q1 | $66.8K | Sell |
5,176
-1,564
| -23% | -$20.2K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $104K | Buy |
6,740
+1,128
| +20% | +$17.3K | 0.01% | 1030 |
|
|
2024
Q3 | $83.4K | Sell |
5,612
-1,087
| -16% | -$16.2K | 0.01% | 1177 |
|
|
2024
Q2 | $97.5K | Sell |
6,699
-2,646
| -28% | -$38.5K | 0.01% | 1028 |
|
|
2024
Q1 | $153K | Sell |
9,345
-360
| -4% | -$5.9K | 0.01% | 778 |
|
|
2023
Q4 | $161K | Buy |
9,705
+2,788
| +40% | +$46.3K | 0.01% | 728 |
|
|
2023
Q3 | $106K | Buy |
6,917
+1,924
| +39% | +$29.5K | 0.01% | 837 |
|
|
2023
Q2 | $75.5K | Buy |
4,993
+16
| +0.3% | +$242 | 0.01% | 1028 |
|
|
2023
Q1 | $77.3K | Sell |
4,977
-4
| -0.1% | -$62 | 0.01% | 983 |
|
|
2022
Q4 | $78.8K | Sell |
4,981
-46
| -0.9% | -$727 | 0.01% | 914 |
|
|
2022
Q3 | $71K | Sell |
5,027
-429
| -8% | -$6.06K | 0.01% | 856 |
|
|
2022
Q2 | $80K | Sell |
5,456
-252
| -4% | -$3.7K | 0.01% | 716 |
|
|
2022
Q1 | $103K | Sell |
5,708
-6
| -0.1% | -$108 | 0.01% | 654 |
|
|
2021
Q4 | $92K | Buy |
5,714
+220
| +4% | +$3.54K | 0.01% | 698 |
|
|
2021
Q3 | $86K | Buy |
5,494
+116
| +2% | +$1.82K | 0.01% | 668 |
|
|
2021
Q2 | $82K | Sell |
5,378
-238
| -4% | -$3.63K | 0.01% | 668 |
|
|
2021
Q1 | $82K | Buy |
5,616
+50
| +0.9% | +$730 | 0.01% | 639 |
|
|
2020
Q4 | $72K | Sell |
5,566
-646
| -10% | -$8.36K | 0.01% | 619 |
|
|
2020
Q3 | $60K | Sell |
6,212
-215
| -3% | -$2.08K | 0.01% | 609 |
|
|
2020
Q2 | $62K | Buy |
6,427
+1,567
| +32% | +$15.1K | 0.01% | 641 |
|
|
2020
Q1 | $44K | Buy |
4,860
+4,148
| +583% | +$37.6K | 0.01% | 932 |
|
|
2019
Q4 | $10K | Buy |
712
+152
| +27% | +$2.14K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $8K | Sell |
560
-1,486
| -73% | -$21.2K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $31K | Sell |
2,046
-1,354
| -40% | -$20.5K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $54K | Buy |
3,400
+2,650
| +353% | +$42.1K | 0.01% | 1164 |
|
|
2018
Q4 | $9K | Buy |
750
+686
| +1,072% | +$8.23K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1691 |
|
|
2017
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1413 |
|
|
2015
Q3 | $1K | Buy |
+64
| New | +$1K | ﹤0.01% | 1039 |
|