State Street’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 | $152M | Sell |
12,943,303
-244,554
| -2% | -$2.87M | 0.01% | 1072 |
|
|
2025
Q1 | $171M | Sell |
13,187,857
-278,245
| -2% | -$3.61M | 0.01% | 976 |
|
|
2024
Q4 | $208M | Buy |
13,466,102
+379,361
| +3% | +$5.87M | 0.01% | 916 |
|
|
2024
Q3 | $195M | Buy |
13,086,741
+15,991
| +0.1% | +$239K | 0.01% | 932 |
|
|
2024
Q2 | $191M | Buy |
13,070,750
+345,258
| +3% | +$5.05M | 0.01% | 880 |
|
|
2024
Q1 | $209M | Sell |
12,725,492
-1,107,524
| -8% | -$18.2M | 0.01% | 850 |
|
|
2023
Q4 | $232M | Sell |
13,833,016
-145,653
| -1% | -$2.44M | 0.01% | 764 |
|
|
2023
Q3 | $216M | Buy |
13,978,669
+3,280,736
| +31% | +$50.6M | 0.01% | 737 |
|
|
2023
Q2 | $162M | Buy |
10,697,933
+999
| +0% | +$15.2K | 0.01% | 911 |
|
|
2023
Q1 | $167M | Buy |
10,696,934
+254,813
| +2% | +$3.97M | 0.01% | 863 |
|
|
2022
Q4 | $166M | Buy |
10,442,121
+63,574
| +0.6% | +$1.01M | 0.01% | 839 |
|
|
2022
Q3 | $146M | Sell |
10,378,547
-59,629
| -0.6% | -$838K | 0.01% | 882 |
|
|
2022
Q2 | $153M | Buy |
10,438,176
+49,411
| +0.5% | +$725K | 0.01% | 885 |
|
|
2022
Q1 | $187M | Buy |
10,388,765
+1,331,707
| +15% | +$23.9M | 0.01% | 878 |
|
|
2021
Q4 | $146M | Buy |
9,057,058
+570,210
| +7% | +$9.21M | 0.01% | 1024 |
|
|
2021
Q3 | $134M | Buy |
8,486,848
+203,178
| +2% | +$3.2M | 0.01% | 1054 |
|
|
2021
Q2 | $126M | Buy |
8,283,670
+1,449,791
| +21% | +$22.1M | 0.01% | 1128 |
|
|
2021
Q1 | $99.6M | Sell |
6,833,879
-208,555
| -3% | -$3.04M | 0.01% | 1239 |
|
|
2020
Q4 | $90.9M | Buy |
7,042,434
+7,994
| +0.1% | +$103K | 0.01% | 1218 |
|
|
2020
Q3 | $67.6M | Sell |
7,034,440
-721,748
| -9% | -$6.94M | ﹤0.01% | 1232 |
|
|
2020
Q2 | $74.9M | Sell |
7,756,188
-832,945
| -10% | -$8.05M | 0.01% | 1159 |
|
|
2020
Q1 | $78.8M | Buy |
8,589,133
+34,845
| +0.4% | +$320K | 0.01% | 975 |
|
|
2019
Q4 | $139M | Sell |
8,554,288
-1,125,159
| -12% | -$18.3M | 0.01% | 859 |
|
|
2019
Q3 | $160M | Buy |
9,679,447
+267,528
| +3% | +$4.44M | 0.01% | 766 |
|
|
2019
Q2 | $149M | Buy |
9,411,919
+575,654
| +7% | +$9.13M | 0.01% | 805 |
|
|
2019
Q1 | $144M | Buy |
8,836,265
+1,588,857
| +22% | +$25.9M | 0.01% | 805 |
|
|
2018
Q4 | $104M | Sell |
7,247,408
-161,161
| -2% | -$2.31M | 0.01% | 886 |
|
|
2018
Q3 | $130M | Buy |
7,408,569
+496,767
| +7% | +$8.69M | 0.01% | 905 |
|
|
2018
Q2 | $124M | Buy |
6,911,802
+130,157
| +2% | +$2.33M | 0.01% | 898 |
|
|
2018
Q1 | $119M | Buy |
6,781,645
+297,969
| +5% | +$5.24M | 0.01% | 910 |
|
|
2017
Q4 | $127M | Buy |
6,483,676
+50,441
| +0.8% | +$989K | 0.01% | 895 |
|
|
2017
Q3 | $122M | Buy |
6,433,235
+745,366
| +13% | +$14.1M | 0.01% | 880 |
|
|
2017
Q2 | $106M | Buy |
5,687,869
+261,327
| +5% | +$4.89M | 0.01% | 925 |
|
|
2017
Q1 | $104M | Buy |
5,426,542
+128,765
| +2% | +$2.46M | 0.01% | 930 |
|
|
2016
Q4 | $106M | Buy |
5,297,777
+236,157
| +5% | +$4.72M | 0.01% | 880 |
|
|
2016
Q3 | $93.7M | Buy |
5,061,620
+183,193
| +4% | +$3.39M | 0.01% | 908 |
|
|
2016
Q2 | $91.8M | Buy |
4,878,427
+113,814
| +2% | +$2.14M | 0.01% | 878 |
|
|
2016
Q1 | $94.4M | Buy |
4,764,613
+139,375
| +3% | +$2.76M | 0.01% | 864 |
|
|
2015
Q4 | $92.4M | Buy |
4,625,238
+1,855,597
| +67% | +$37.1M | 0.01% | 856 |
|
|
2015
Q3 | $51.4M | Buy |
2,769,641
+1,259,937
| +83% | +$23.4M | 0.01% | 1151 |
|
|
2015
Q2 | $28.5M | Buy |
+1,509,704
| New | +$28.5M | ﹤0.01% | 1626 |
|