Rockefeller Capital Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51
| Closed | – | – | 2072 |
|
|
2022
Q4 | $0 | Sell |
51
-46
| -47% | – | ﹤0.01% | 3837 |
|
|
2022
Q3 | $1K | Hold |
97
| – | – | ﹤0.01% | 3667 |
|
|
2022
Q2 | $1K | Buy |
97
+11
| +13% | +$113 | ﹤0.01% | 3899 |
|
|
2022
Q1 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 3696 |
|
|
2021
Q3 | – | Sell |
-225
| Closed | -$3K | – | 3682 |
|
|
2021
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 3138 |
|
|
2020
Q2 | – | Sell |
-11,520
| Closed | -$106K | – | 2571 |
|
|
2020
Q1 | $106K | Buy |
+11,520
| New | +$106K | ﹤0.01% | 997 |
|