Schroder Investment Management Group’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
Q3 | – | Sell |
-15,493
| Closed | -$225K | – | 1201 |
|
|
2024
Q2 | $225K | Buy |
15,493
+3,370
| +28% | +$49K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $199K | Buy |
+12,123
| New | +$199K | ﹤0.01% | 1170 |
|
|
2022
Q1 | – | Sell |
-12,664
| Closed | -$205K | – | 1352 |
|
|
2021
Q4 | $205K | Buy |
12,664
+1,992
| +19% | +$32.2K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $168K | Buy |
10,672
+471
| +5% | +$7.42K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $156K | Sell |
10,201
-55,580
| -84% | -$850K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $958K | Sell |
65,781
-182,702
| -74% | -$2.66M | ﹤0.01% | 1168 |
|
|
2020
Q4 | $3.21M | Sell |
248,483
-10,671
| -4% | -$138K | ﹤0.01% | 905 |
|
|
2020
Q3 | $2.68M | Sell |
259,154
-581,548
| -69% | -$6.02M | ﹤0.01% | 843 |
|
|
2020
Q2 | $8.12M | Sell |
840,702
-923,175
| -52% | -$8.92M | 0.01% | 601 |
|
|
2020
Q1 | $13.9M | Sell |
1,763,877
-919,342
| -34% | -$7.23M | 0.03% | 455 |
|
|
2019
Q4 | $43.6M | Sell |
2,683,219
-1,507,397
| -36% | -$24.5M | 0.07% | 300 |
|
|
2019
Q3 | $68.9M | Sell |
4,190,616
-581,332
| -12% | -$9.56M | 0.12% | 197 |
|
|
2019
Q2 | $75.7M | Buy |
4,771,948
+3,036,672
| +175% | +$48.2M | 0.14% | 172 |
|
|
2019
Q1 | $28.3M | Buy |
1,735,276
+465,931
| +37% | +$7.59M | 0.05% | 382 |
|
|
2018
Q4 | $18.1K | Buy |
1,269,345
+1,228,993
| +3,046% | +$17.5K | 0.03% | 457 |
|
|
2018
Q3 | $706K | Sell |
40,352
-41,759
| -51% | -$731K | ﹤0.01% | 986 |
|
|
2018
Q2 | $1.49M | Sell |
82,111
-418,911
| -84% | -$7.61M | ﹤0.01% | 867 |
|
|
2018
Q1 | $8.8M | Buy |
501,022
+463,663
| +1,241% | +$8.15M | 0.02% | 627 |
|
|
2017
Q4 | $733K | Buy |
37,359
+11,566
| +45% | +$227K | ﹤0.01% | 1034 |
|
|
2017
Q3 | $487K | Buy |
25,793
+20,395
| +378% | +$385K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $102K | Buy |
+5,398
| New | +$102K | ﹤0.01% | 1207 |
|
|
2015
Q4 | – | Sell |
-63,500
| Closed | -$1.18M | – | 1176 |
|
|
2015
Q3 | $1.18M | Buy |
+63,500
| New | +$1.18M | ﹤0.01% | 895 |
|