Rafferty Asset Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,785
| Closed | -$499K | – | 1134 |
|
|
2022
Q1 | $499K | Sell |
27,785
-257
| -0.9% | -$4.62K | ﹤0.01% | 998 |
|
|
2021
Q4 | $453K | Buy |
28,042
+6,606
| +31% | +$107K | ﹤0.01% | 1078 |
|
|
2021
Q3 | $337K | Sell |
21,436
-1,263
| -6% | -$19.9K | ﹤0.01% | 1113 |
|
|
2021
Q2 | $346K | Buy |
22,699
+11,533
| +103% | +$176K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $163K | Buy |
+11,166
| New | +$163K | ﹤0.01% | 1152 |
|
|
2020
Q3 | – | Sell |
-50,040
| Closed | -$483K | – | 952 |
|
|
2020
Q2 | $483K | Buy |
+50,040
| New | +$483K | 0.01% | 722 |
|
|
2020
Q1 | – | Sell |
-40,233
| Closed | -$654K | – | 610 |
|
|
2019
Q4 | $654K | Buy |
40,233
+3,339
| +9% | +$54.3K | 0.01% | 647 |
|
|
2019
Q3 | $612K | Sell |
36,894
-6,985
| -16% | -$116K | 0.01% | 635 |
|
|
2019
Q2 | $696K | Sell |
43,879
-6,186
| -12% | -$98.1K | 0.01% | 627 |
|
|
2019
Q1 | $816K | Buy |
50,065
+7,258
| +17% | +$118K | 0.01% | 584 |
|
|
2018
Q4 | $610K | Sell |
42,807
-16,444
| -28% | -$234K | 0.01% | 463 |
|
|
2018
Q3 | $1.04M | Sell |
59,251
-6,103
| -9% | -$107K | 0.02% | 446 |
|
|
2018
Q2 | $1.17M | Buy |
65,354
+11,804
| +22% | +$211K | 0.02% | 445 |
|
|
2018
Q1 | $941K | Buy |
53,550
+7,731
| +17% | +$136K | 0.01% | 473 |
|
|
2017
Q4 | $899K | Buy |
45,819
+10,771
| +31% | +$211K | 0.02% | 448 |
|
|
2017
Q3 | $663K | Buy |
35,048
+3,929
| +13% | +$74.3K | 0.01% | 484 |
|
|
2017
Q2 | $582K | Buy |
31,119
+1,338
| +4% | +$25K | 0.02% | 469 |
|
|
2017
Q1 | $569K | Buy |
+29,781
| New | +$569K | 0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-10,554
| Closed | -$195K | – | 451 |
|
|
2016
Q3 | $195K | Sell |
10,554
-7,135
| -40% | -$132K | 0.01% | 470 |
|
|
2016
Q2 | $333K | Sell |
17,689
-5,466
| -24% | -$103K | 0.02% | 455 |
|
|
2016
Q1 | $459K | Buy |
23,155
+7,632
| +49% | +$151K | 0.02% | 425 |
|
|
2015
Q4 | $319K | Sell |
15,523
-1,110
| -7% | -$22.8K | 0.04% | 446 |
|
|
2015
Q3 | $309K | Buy |
+16,633
| New | +$309K | 0.02% | 485 |
|