Stevens Capital Management’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,762
| Closed | -$195K | – | 276 |
|
|
2023
Q4 | $195K | Buy |
+11,762
| New | +$195K | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-17,053
| Closed | -$277K | – | 27 |
|
|
2019
Q4 | $277K | Buy |
+17,053
| New | +$277K | 0.03% | 462 |
|
|
2019
Q2 | – | Sell |
-15,779
| Closed | -$257K | – | 622 |
|
|
2019
Q1 | $257K | Sell |
15,779
-10,312
| -40% | -$168K | 0.01% | 593 |
|
|
2018
Q4 | $372K | Sell |
26,091
-79,516
| -75% | -$1.13M | 0.02% | 536 |
|
|
2018
Q3 | $1.85M | Sell |
105,607
-4,777
| -4% | -$83.5K | 0.07% | 314 |
|
|
2018
Q2 | $1.97M | Sell |
110,384
-17,294
| -14% | -$309K | 0.07% | 314 |
|
|
2018
Q1 | $2.24M | Buy |
127,678
+93,676
| +276% | +$1.65M | 0.09% | 266 |
|
|
2017
Q4 | $667K | Sell |
34,002
-25,148
| -43% | -$493K | 0.03% | 502 |
|
|
2017
Q3 | $1.12M | Buy |
+59,150
| New | +$1.12M | 0.04% | 405 |
|
|
2017
Q2 | – | Sell |
-53,875
| Closed | -$1.03M | – | 844 |
|
|
2017
Q1 | $1.03M | Buy |
53,875
+235
| +0.4% | +$4.49K | 0.04% | 411 |
|
|
2016
Q4 | $1.07M | Buy |
53,640
+43,359
| +422% | +$867K | 0.04% | 419 |
|
|
2016
Q3 | $190K | Buy |
+10,281
| New | +$190K | 0.01% | 815 |
|