SG Americas Securities’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 | $369K | Buy |
+31,612
| New | +$369K | ﹤0.01% | 1680 |
|
|
2025
Q1 | – | Sell |
-205,409
| Closed | -$3.15M | – | 3000 |
|
|
2024
Q4 | $3.15M | Buy |
205,409
+188,446
| +1,111% | +$2.89M | 0.01% | 399 |
|
|
2024
Q3 | $252K | Buy |
16,963
+8,485
| +100% | +$126K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $123K | Sell |
8,478
-19,844
| -70% | -$288K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $464K | Buy |
28,322
+18,760
| +196% | +$307K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $159K | Sell |
9,562
-24,304
| -72% | -$404K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $520K | Sell |
33,866
-4,412
| -12% | -$67.7K | 0.01% | 1603 |
|
|
2023
Q2 | $578K | Sell |
38,278
-20,460
| -35% | -$309K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $912K | Buy |
58,738
+10,096
| +21% | +$157K | 0.01% | 1094 |
|
|
2022
Q4 | $768K | Buy |
48,642
+2,213
| +5% | +$34.9K | 0.01% | 1017 |
|
|
2022
Q3 | $653K | Sell |
46,429
-121,433
| -72% | -$1.71M | 0.01% | 1133 |
|
|
2022
Q2 | $2.46M | Buy |
167,862
+107,894
| +180% | +$1.58M | 0.03% | 521 |
|
|
2022
Q1 | $1.08M | Sell |
59,968
-38,971
| -39% | -$701K | 0.01% | 1215 |
|
|
2021
Q4 | $1.6M | Sell |
98,939
-67,523
| -41% | -$1.09M | 0.01% | 1178 |
|
|
2021
Q3 | $2.62M | Buy |
166,462
+130,994
| +369% | +$2.06M | 0.01% | 936 |
|
|
2021
Q2 | $541K | Sell |
35,468
-181,597
| -84% | -$2.77M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.16M | Buy |
217,065
+87,825
| +68% | +$1.28M | 0.02% | 665 |
|
|
2020
Q4 | $1.67M | Buy |
129,240
+100,604
| +351% | +$1.3M | 0.01% | 1053 |
|
|
2020
Q3 | $275K | Sell |
28,636
-6,984
| -20% | -$67.1K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $344K | Sell |
35,620
-40,548
| -53% | -$392K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $698K | Sell |
76,168
-30,542
| -29% | -$280K | 0.01% | 1248 |
|
|
2019
Q4 | $1.73M | Buy |
106,710
+84,204
| +374% | +$1.37M | 0.02% | 803 |
|
|
2019
Q3 | $373K | Sell |
22,506
-34,761
| -61% | -$576K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $908K | Buy |
57,267
+18,891
| +49% | +$300K | 0.01% | 1333 |
|
|
2019
Q1 | $626K | Buy |
38,376
+14,000
| +57% | +$228K | 0.01% | 1439 |
|
|
2018
Q4 | $348K | Sell |
24,376
-75,038
| -75% | -$1.07M | ﹤0.01% | 1783 |
|
|
2018
Q3 | $1.74M | Buy |
99,414
+43,042
| +76% | +$753K | 0.01% | 1145 |
|
|
2018
Q2 | $1.01M | Buy |
56,372
+5,477
| +11% | +$97.9K | 0.01% | 1278 |
|
|
2018
Q1 | $894K | Buy |
50,895
+27,596
| +118% | +$485K | 0.01% | 1255 |
|
|
2017
Q4 | $457K | Sell |
23,299
-21,268
| -48% | -$417K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $843K | Buy |
44,567
+32,796
| +279% | +$620K | 0.01% | 1216 |
|
|
2017
Q2 | $220K | Buy |
11,771
+471
| +4% | +$8.8K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $216K | Buy |
11,300
+2,514
| +29% | +$48.1K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $176K | Sell |
8,786
-13,832
| -61% | -$277K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $419K | Sell |
22,618
-27,860
| -55% | -$516K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $949K | Buy |
50,478
+25,166
| +99% | +$473K | 0.01% | 1187 |
|
|
2016
Q1 | $501K | Buy |
25,312
+10,881
| +75% | +$215K | ﹤0.01% | 1556 |
|
|
2015
Q4 | $288K | Sell |
14,431
-23,532
| -62% | -$470K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $705K | Buy |
+37,963
| New | +$705K | ﹤0.01% | 964 |
|