STRS Ohio’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 | $9.68M | Buy |
829,334
+488,934
| +144% | +$5.71M | 0.04% | 402 |
|
|
2025
Q1 | $4.39M | Sell |
340,400
-14,600
| -4% | -$188K | 0.02% | 498 |
|
|
2024
Q4 | $5.45M | Buy |
355,000
+118,000
| +50% | +$1.81M | 0.02% | 480 |
|
|
2024
Q3 | $3.52M | Sell |
237,000
-263,100
| -53% | -$3.91M | 0.01% | 515 |
|
|
2024
Q2 | $7.27M | Buy |
500,100
+34,500
| +7% | +$502K | 0.03% | 417 |
|
|
2024
Q1 | $7.63M | Buy |
465,600
+290,600
| +166% | +$4.76M | 0.03% | 415 |
|
|
2023
Q4 | $2.91M | Sell |
175,000
-72,650
| -29% | -$1.21M | 0.01% | 512 |
|
|
2023
Q3 | $3.8M | Sell |
247,650
-203,200
| -45% | -$3.12M | 0.02% | 489 |
|
|
2023
Q2 | $6.81M | Buy |
450,850
+75,685
| +20% | +$1.14M | 0.03% | 431 |
|
|
2023
Q1 | $5.82M | Sell |
375,165
-36,771
| -9% | -$571K | 0.03% | 455 |
|
|
2022
Q4 | $6.5M | Buy |
411,936
+92,020
| +29% | +$1.45M | 0.03% | 435 |
|
|
2022
Q3 | $4.5M | Buy |
319,916
+39,218
| +14% | +$551K | 0.02% | 473 |
|
|
2022
Q2 | $4.12M | Sell |
280,698
-3,725
| -1% | -$54.6K | 0.02% | 495 |
|
|
2022
Q1 | $5.11M | Sell |
284,423
-1,410
| -0.5% | -$25.3K | 0.02% | 499 |
|
|
2021
Q4 | $4.62M | Sell |
285,833
-1,547
| -0.5% | -$25K | 0.02% | 515 |
|
|
2021
Q3 | $4.52M | Buy |
287,380
+2,562
| +0.9% | +$40.3K | 0.02% | 500 |
|
|
2021
Q2 | $4.35M | Sell |
284,818
-35,563
| -11% | -$543K | 0.02% | 525 |
|
|
2021
Q1 | $4.67M | Buy |
320,381
+50,304
| +19% | +$733K | 0.02% | 502 |
|
|
2020
Q4 | $3.49M | Sell |
270,077
-2,958
| -1% | -$38.2K | 0.01% | 550 |
|
|
2020
Q3 | $2.62M | Sell |
273,035
-2,102
| -0.8% | -$20.2K | 0.01% | 577 |
|
|
2020
Q2 | $2.66M | Sell |
275,137
-124,229
| -31% | -$1.2M | 0.01% | 559 |
|
|
2020
Q1 | $3.66M | Buy |
399,366
+70,792
| +22% | +$649K | 0.02% | 450 |
|
|
2019
Q4 | $5.34M | Buy |
328,574
+38,488
| +13% | +$625K | 0.02% | 457 |
|
|
2019
Q3 | $4.81M | Sell |
290,086
-14,689
| -5% | -$244K | 0.02% | 474 |
|
|
2019
Q2 | $4.83M | Sell |
304,775
-18,317
| -6% | -$290K | 0.02% | 456 |
|
|
2019
Q1 | $5.27M | Sell |
323,092
-37,150
| -10% | -$605K | 0.02% | 440 |
|
|
2018
Q4 | $5.14M | Buy |
360,242
+20,489
| +6% | +$292K | 0.03% | 439 |
|
|
2018
Q3 | $5.94M | Sell |
339,753
-8,439
| -2% | -$148K | 0.03% | 436 |
|
|
2018
Q2 | $6.23M | Buy |
348,192
+42,237
| +14% | +$755K | 0.03% | 437 |
|
|
2018
Q1 | $5.38M | Buy |
305,955
+32,628
| +12% | +$573K | 0.02% | 453 |
|
|
2017
Q4 | $5.36M | Buy |
273,327
+9,110
| +3% | +$179K | 0.02% | 464 |
|
|
2017
Q3 | $5M | Sell |
264,217
-6,470
| -2% | -$122K | 0.02% | 479 |
|
|
2017
Q2 | $5.06M | Sell |
270,687
-51,415
| -16% | -$962K | 0.02% | 466 |
|
|
2017
Q1 | $6.15M | Sell |
322,102
-7,852
| -2% | -$150K | 0.03% | 456 |
|
|
2016
Q4 | $6.59M | Buy |
329,954
+82,851
| +34% | +$1.66M | 0.03% | 450 |
|
|
2016
Q3 | $4.57M | Sell |
247,103
-2,812
| -1% | -$52K | 0.02% | 510 |
|
|
2016
Q2 | $4.7M | Sell |
249,915
-6,339
| -2% | -$119K | 0.02% | 496 |
|
|
2016
Q1 | $5.08M | Sell |
256,254
-6,675
| -3% | -$132K | 0.02% | 468 |
|
|
2015
Q4 | $5.25M | Buy |
262,929
+748
| +0.3% | +$14.9K | 0.02% | 466 |
|
|
2015
Q3 | $4.87M | Buy |
+262,181
| New | +$4.87M | 0.02% | 493 |
|