Quadrature Capital’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-26,726
| Closed | -$444K | – | 1188 |
|
2023
Q4 | $444K | Buy |
26,726
+16,071
| +151% | +$267K | 0.01% | 714 |
|
2023
Q3 | $163K | Buy |
+10,655
| New | +$163K | ﹤0.01% | 884 |
|
2021
Q2 | – | Sell |
-13,105
| Closed | -$191K | – | 931 |
|
2021
Q1 | $191K | Buy |
+13,105
| New | +$191K | 0.01% | 768 |
|
2020
Q4 | – | Sell |
-100,494
| Closed | -$966K | – | 817 |
|
2020
Q3 | $966K | Buy |
+100,494
| New | +$966K | 0.06% | 362 |
|
2017
Q1 | – | Sell |
-101,275
| Closed | -$2.02M | – | 643 |
|
2016
Q4 | $2.02M | Buy |
+101,275
| New | +$2.02M | 0.13% | 180 |
|
2016
Q1 | – | Sell |
-101,421
| Closed | -$2.03M | – | 403 |
|
2015
Q4 | $2.03M | Buy |
+101,421
| New | +$2.03M | 0.31% | 91 |
|