RhumbLine Advisers’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 | $8M | Sell |
685,504
-13,398
| -2% | -$156K | 0.01% | 1162 |
|
2025
Q1 | $9.02M | Sell |
698,902
-17,809
| -2% | -$230K | 0.01% | 1060 |
|
2024
Q4 | $11M | Buy |
716,711
+12,143
| +2% | +$186K | 0.01% | 1003 |
|
2024
Q3 | $10.5M | Sell |
704,568
-24,659
| -3% | -$366K | 0.01% | 1023 |
|
2024
Q2 | $10.6M | Buy |
729,227
+30,434
| +4% | +$443K | 0.01% | 996 |
|
2024
Q1 | $11.4M | Sell |
698,793
-3,008
| -0.4% | -$49.3K | 0.01% | 982 |
|
2023
Q4 | $11.7M | Sell |
701,801
-36,265
| -5% | -$602K | 0.01% | 975 |
|
2023
Q3 | $11.3M | Buy |
738,066
+324,102
| +78% | +$4.97M | 0.01% | 929 |
|
2023
Q2 | $6.25M | Buy |
413,964
+4,659
| +1% | +$70.4K | 0.01% | 1247 |
|
2023
Q1 | $6.35M | Buy |
409,305
+4,567
| +1% | +$70.9K | 0.01% | 1184 |
|
2022
Q4 | $6.39M | Buy |
404,738
+12,346
| +3% | +$195K | 0.01% | 1148 |
|
2022
Q3 | $5.52M | Buy |
392,392
+24,530
| +7% | +$345K | 0.01% | 1171 |
|
2022
Q2 | $5.4M | Buy |
367,862
+36,194
| +11% | +$531K | 0.01% | 1201 |
|
2022
Q1 | $5.96M | Sell |
331,668
-13,578
| -4% | -$244K | 0.01% | 1209 |
|
2021
Q4 | $5.58M | Buy |
345,246
+1,323
| +0.4% | +$21.4K | 0.01% | 1296 |
|
2021
Q3 | $5.41M | Buy |
343,923
+9,988
| +3% | +$157K | 0.01% | 1319 |
|
2021
Q2 | $5.1M | Buy |
333,935
+75,217
| +29% | +$1.15M | 0.01% | 1415 |
|
2021
Q1 | $3.77M | Sell |
258,718
-9,066
| -3% | -$132K | 0.01% | 1568 |
|
2020
Q4 | $3.46M | Buy |
267,784
+5,260
| +2% | +$67.9K | ﹤0.01% | 1564 |
|
2020
Q3 | $2.52M | Sell |
262,524
-8,557
| -3% | -$82.2K | ﹤0.01% | 1549 |
|
2020
Q2 | $2.62M | Buy |
271,081
+11,324
| +4% | +$109K | ﹤0.01% | 1578 |
|
2020
Q1 | $2.38M | Buy |
259,757
+48,856
| +23% | +$448K | 0.01% | 1454 |
|
2019
Q4 | $3.43M | Buy |
210,901
+15,273
| +8% | +$248K | 0.01% | 1488 |
|
2019
Q3 | $3.24M | Sell |
195,628
-115
| -0.1% | -$1.91K | 0.01% | 1441 |
|
2019
Q2 | $3.1M | Sell |
195,743
-3,119
| -2% | -$49.5K | 0.01% | 1463 |
|
2019
Q1 | $3.24M | Sell |
198,862
-29,556
| -13% | -$482K | 0.01% | 1423 |
|
2018
Q4 | $3.26M | Buy |
228,418
+5,685
| +3% | +$81.1K | 0.01% | 1355 |
|
2018
Q3 | $3.9M | Sell |
222,733
-12,917
| -5% | -$226K | 0.01% | 1269 |
|
2018
Q2 | $4.21M | Buy |
235,650
+2,046
| +0.9% | +$36.6K | 0.01% | 1225 |
|
2018
Q1 | $4.1M | Buy |
233,604
+515
| +0.2% | +$9.05K | 0.01% | 1166 |
|
2017
Q4 | $4.57M | Sell |
233,089
-436
| -0.2% | -$8.55K | 0.01% | 1125 |
|
2017
Q3 | $4.42M | Sell |
233,525
-1,177
| -0.5% | -$22.3K | 0.01% | 1107 |
|
2017
Q2 | $4.39M | Buy |
234,702
+25,276
| +12% | +$473K | 0.01% | 1082 |
|
2017
Q1 | $4M | Buy |
209,426
+22,925
| +12% | +$438K | 0.01% | 1148 |
|
2016
Q4 | $3.73M | Buy |
186,501
+35,213
| +23% | +$704K | 0.01% | 1096 |
|
2016
Q3 | $2.8M | Buy |
151,288
+9,536
| +7% | +$176K | 0.01% | 1198 |
|
2016
Q2 | $2.67M | Buy |
141,752
+9,435
| +7% | +$177K | 0.01% | 1175 |
|
2016
Q1 | $2.62M | Buy |
132,317
+9,471
| +8% | +$188K | 0.01% | 1201 |
|
2015
Q4 | $2.45M | Buy |
122,846
+4,855
| +4% | +$96.9K | 0.01% | 1218 |
|
2015
Q3 | $2.19M | Buy |
117,991
+20,121
| +21% | +$374K | 0.01% | 1264 |
|
2015
Q2 | $1.85M | Buy |
+97,870
| New | +$1.85M | 0.01% | 1469 |
|