Squarepoint’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 | $1.33M | Buy |
113,676
+10,250
| +10% | +$120K | ﹤0.01% | 1365 |
|
|
2025
Q1 | $1.34M | Buy |
103,426
+67,520
| +188% | +$872K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $551K | Buy |
+35,906
| New | +$551K | ﹤0.01% | 1885 |
|
|
2024
Q1 | – | Sell |
-20,314
| Closed | -$337K | – | 2410 |
|
|
2023
Q4 | $337K | Buy |
20,314
+2,386
| +13% | +$39.6K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $275K | Sell |
17,928
-39,962
| -69% | -$613K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $875K | Buy |
+57,890
| New | +$875K | ﹤0.01% | 1330 |
|
|
2022
Q4 | – | Sell |
-131,444
| Closed | -$1.85M | – | 2241 |
|
|
2022
Q3 | $1.85M | Buy |
131,444
+88,088
| +203% | +$1.24M | 0.01% | 815 |
|
|
2022
Q2 | $636K | Buy |
+43,356
| New | +$636K | ﹤0.01% | 1259 |
|
|
2022
Q1 | – | Sell |
-10,418
| Closed | -$168K | – | 2198 |
|
|
2021
Q4 | $168K | Buy |
+10,418
| New | +$168K | ﹤0.01% | 2164 |
|
|
2021
Q2 | – | Sell |
-15,266
| Closed | -$222K | – | 2592 |
|
|
2021
Q1 | $222K | Sell |
15,266
-18,367
| -55% | -$267K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $434K | Sell |
33,633
-93,834
| -74% | -$1.21M | ﹤0.01% | 1590 |
|
|
2020
Q3 | $1.23M | Buy |
127,467
+99,778
| +360% | +$959K | 0.02% | 844 |
|
|
2020
Q2 | $267K | Buy |
+27,689
| New | +$267K | ﹤0.01% | 1627 |
|
|
2019
Q4 | – | Sell |
-33,179
| Closed | -$550K | – | 2368 |
|
|
2019
Q3 | $550K | Buy |
+33,179
| New | +$550K | ﹤0.01% | 1517 |
|
|
2019
Q2 | – | Sell |
-39,028
| Closed | -$636K | – | 2275 |
|
|
2019
Q1 | $636K | Sell |
39,028
-112,043
| -74% | -$1.83M | 0.01% | 1342 |
|
|
2018
Q4 | $2.15M | Buy |
151,071
+89,173
| +144% | +$1.27M | 0.03% | 639 |
|
|
2018
Q3 | $1.08M | Sell |
61,898
-51,088
| -45% | -$894K | 0.01% | 951 |
|
|
2018
Q2 | $2.02M | Buy |
+112,986
| New | +$2.02M | 0.03% | 625 |
|
|
2018
Q1 | – | Sell |
-130,145
| Closed | -$2.55M | – | 1656 |
|
|
2017
Q4 | $2.55M | Buy |
130,145
+102,991
| +379% | +$2.02M | 0.04% | 458 |
|
|
2017
Q3 | $513K | Sell |
27,154
-3,230
| -11% | -$61K | 0.01% | 953 |
|
|
2017
Q2 | $568K | Buy |
+30,384
| New | +$568K | 0.01% | 899 |
|
|
2017
Q1 | – | Sell |
-52,400
| Closed | -$1.05M | – | 1500 |
|
|
2016
Q4 | $1.05M | Buy |
+52,400
| New | +$1.05M | 0.04% | 495 |
|
|
2016
Q3 | – | Sell |
-11,838
| Closed | -$223K | – | 1000 |
|
|
2016
Q2 | $223K | Buy |
+11,838
| New | +$223K | 0.01% | 854 |
|
|
2016
Q1 | – | Sell |
-19,600
| Closed | -$391K | – | 1145 |
|
|
2015
Q4 | $391K | Buy |
+19,600
| New | +$391K | 0.04% | 664 |
|