Shell Asset Management’s Apple Hospitality REIT APLE Stock Holding History

Shell Asset Management’s Portfolio APLE Stock Details APLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Sell	20,796 -3,798	-15%	-$44.4K	0.01%	700
2025 Q1	$318K	Sell	24,594 -419	-2%	-$5.42K	0.02%	599
2024 Q4	$384K	Sell	25,013 -45	-0.2%	-$691	0.02%	573
2024 Q3	$372K	Buy	+25,058	New	+$372K	0.02%	597
2024 Q1	$314K	Sell	21,626 -1,916	-8%	-$27.8K	0.01%	663
2023 Q4	$391K	Sell	23,542 -7,087	-23%	-$118K	0.02%	608
2023 Q3	$470K	Sell	30,629 -1,306	-4%	-$20K	0.02%	590
2023 Q2	$483K	Buy	31,935 +9,187	+40%	+$139K	0.02%	593
2023 Q1	$353K	Sell	22,748 -79	-0.3%	-$1.23K	0.01%	714
2022 Q4	$360K	Sell	22,827 -4,750	-17%	-$74.9K	0.02%	698
2022 Q3	$388K	Sell	27,577 -7,218	-21%	-$102K	0.02%	700
2022 Q2	$510K	Buy	34,795 +65	+0.2%	+$953	0.02%	707
2022 Q1	$624K	Sell	34,730 -5,125	-13%	-$92.1K	0.01%	701
2021 Q4	$644K	Buy	39,855 +181	+0.5%	+$2.93K	0.01%	781
2021 Q3	$624K	Sell	39,674 -1,720	-4%	-$27.1K	0.01%	764
2021 Q2	$632K	Buy	41,394 +2,230	+6%	+$34K	0.01%	804
2021 Q1	$571K	Sell	39,164 -230	-0.6%	-$3.35K	0.01%	790
2020 Q4	$509K	Hold	39,394	–	–	0.01%	792
2020 Q3	$379K	Hold	39,394	–	–	0.01%	799
2020 Q2	$381K	Sell	39,394 -442	-1%	-$4.28K	0.01%	782
2020 Q1	$365K	Sell	39,836 -604	-1%	-$5.53K	0.01%	798
2019 Q4	$657K	Sell	40,440 -987	-2%	-$16K	0.01%	745
2019 Q3	$687K	Sell	41,427 -356	-0.9%	-$5.9K	0.02%	725
2019 Q2	$663K	Sell	41,783 -951	-2%	-$15.1K	0.01%	771
2019 Q1	$697K	Hold	42,734	–	–	0.02%	750
2018 Q4	$609K	Sell	42,734 -3,600	-8%	-$51.3K	0.02%	762
2018 Q3	$810K	Hold	46,334	–	–	0.02%	783
2018 Q2	$828K	Sell	46,334 -2,473	-5%	-$44.2K	0.02%	763
2018 Q1	$858K	Hold	48,807	–	–	0.02%	730
2017 Q4	$957K	Hold	48,807	–	–	0.02%	693
2017 Q3	$923K	Sell	48,807 -1,100	-2%	-$20.8K	0.02%	654
2017 Q2	$934K	Hold	49,907	–	–	0.02%	681
2017 Q1	$953K	Sell	49,907 -3,494	-7%	-$66.7K	0.02%	666
2016 Q4	$1.07M	Buy	+53,401	New	+$1.07M	0.03%	622