State of Alaska Department of Revenue’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 | $2.8M | Buy |
240,056
+5,969
| +3% | +$69.6K | 0.03% | 549 |
|
|
2025
Q1 | $3.02M | Sell |
234,087
-1,874
| -0.8% | -$24.2K | 0.03% | 483 |
|
|
2024
Q4 | $3.62M | Buy |
235,961
+111
| +0% | +$1.7K | 0.04% | 419 |
|
|
2024
Q3 | $3.5M | Sell |
235,850
-5,867
| -2% | -$87.1K | 0.04% | 480 |
|
|
2024
Q2 | $3.51M | Buy |
241,717
+10,075
| +4% | +$146K | 0.04% | 477 |
|
|
2024
Q1 | $3.79M | Sell |
231,642
-639
| -0.3% | -$10.5K | 0.04% | 451 |
|
|
2023
Q4 | $3.86M | Sell |
232,281
-2,554
| -1% | -$42.4K | 0.05% | 444 |
|
|
2023
Q3 | $3.6M | Buy |
234,835
+133,859
| +133% | +$2.05M | 0.05% | 458 |
|
|
2023
Q2 | $1.53M | Sell |
100,976
-10,444
| -9% | -$158K | 0.02% | 775 |
|
|
2023
Q1 | $1.73M | Buy |
111,420
+3,245
| +3% | +$50.3K | 0.02% | 717 |
|
|
2022
Q4 | $1.71M | Buy |
108,175
+902
| +0.8% | +$14.2K | 0.02% | 704 |
|
|
2022
Q3 | $1.51M | Buy |
107,273
+2,484
| +2% | +$34.9K | 0.02% | 736 |
|
|
2022
Q2 | $1.54M | Sell |
104,789
-4,920
| -4% | -$72.1K | 0.02% | 755 |
|
|
2022
Q1 | $1.97M | Buy |
109,709
+765
| +0.7% | +$13.7K | 0.02% | 682 |
|
|
2021
Q4 | $1.76M | Sell |
108,944
-1,308
| -1% | -$21.1K | 0.02% | 776 |
|
|
2021
Q3 | $1.73M | Buy |
110,252
+22,465
| +26% | +$353K | 0.02% | 783 |
|
|
2021
Q2 | $1.34M | Buy |
87,787
+6,289
| +8% | +$95.9K | 0.01% | 926 |
|
|
2021
Q1 | $1.19M | Buy |
81,498
+21,714
| +36% | +$316K | 0.01% | 945 |
|
|
2020
Q4 | $771K | Sell |
59,784
-69
| -0.1% | -$890 | 0.01% | 1112 |
|
|
2020
Q3 | $575K | Buy |
59,853
+311
| +0.5% | +$2.99K | 0.01% | 1164 |
|
|
2020
Q2 | $575K | Sell |
59,542
-42,887
| -42% | -$414K | 0.01% | 1168 |
|
|
2020
Q1 | $939K | Sell |
102,429
-371
| -0.4% | -$3.4K | 0.01% | 794 |
|
|
2019
Q4 | $1.67M | Buy |
102,800
+42,648
| +71% | +$693K | 0.02% | 652 |
|
|
2019
Q3 | $996K | Sell |
60,152
-86,158
| -59% | -$1.43M | 0.01% | 852 |
|
|
2019
Q2 | $2.32M | Sell |
146,310
-2,265
| -2% | -$35.9K | 0.04% | 489 |
|
|
2019
Q1 | $2.42M | Buy |
148,575
+41,054
| +38% | +$668K | 0.04% | 467 |
|
|
2018
Q4 | $1.53M | Buy |
107,521
+15,180
| +16% | +$216K | 0.03% | 552 |
|
|
2018
Q3 | $1.61M | Sell |
92,341
-9,738
| -10% | -$170K | 0.03% | 580 |
|
|
2018
Q2 | $1.82M | Sell |
102,079
-30,921
| -23% | -$552K | 0.03% | 548 |
|
|
2018
Q1 | $2.34M | Buy |
133,000
+4,960
| +4% | +$87.1K | 0.05% | 457 |
|
|
2017
Q4 | $2.51M | Buy |
128,040
+12,970
| +11% | +$254K | 0.06% | 381 |
|
|
2017
Q3 | $2.18M | Buy |
115,070
+13,680
| +13% | +$259K | 0.11% | 182 |
|
|
2017
Q2 | $1.9M | Sell |
101,390
-4,560
| -4% | -$85.3K | 0.13% | 159 |
|
|
2017
Q1 | $2.02M | Buy |
105,950
+25,460
| +32% | +$486K | 0.15% | 149 |
|
|
2016
Q4 | $1.61M | Buy |
80,490
+12,950
| +19% | +$259K | 0.15% | 148 |
|
|
2016
Q3 | $1.25M | Hold |
67,540
| – | – | 0.13% | 167 |
|
|
2016
Q2 | $1.27M | Sell |
67,540
-9,830
| -13% | -$185K | 0.13% | 166 |
|
|
2016
Q1 | $1.53M | Hold |
77,370
| – | – | 0.16% | 142 |
|
|
2015
Q4 | $1.55M | Buy |
77,370
+1,500
| +2% | +$30K | 0.22% | 112 |
|
|
2015
Q3 | $1.41M | Buy |
+75,870
| New | +$1.41M | 0.31% | 91 |
|