Quarry LP’s Apple Hospitality REIT APLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1K Sell
94
-5,043
-98% -$58.9K ﹤0.01% 1616
2025
Q1
$66.3K Buy
5,137
+2,019
+65% +$26.1K 0.01% 671
2024
Q4
$47.9K Buy
3,118
+1,751
+128% +$26.9K 0.01% 759
2024
Q3
$20.3K Sell
1,367
-935
-41% -$13.9K 0.01% 1080
2024
Q2
$33.5K Buy
2,302
+1,290
+127% +$18.8K 0.01% 833
2024
Q1
$16.6K Buy
+1,012
New +$16.6K ﹤0.01% 966
2023
Q3
Sell
-278
Closed -$4.2K 1038
2023
Q2
$4.2K Buy
+278
New +$4.2K ﹤0.01% 933