Summit Global Investments’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,700
| Closed | -$410K | – | 509 |
|
|
2023
Q3 | $410K | Hold |
26,700
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $403K | Buy |
26,700
+5,500
| +26% | +$83K | 0.03% | 378 |
|
|
2023
Q1 | $329K | Buy |
+21,200
| New | +$329K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-57,090
| Closed | -$928K | – | 220 |
|
|
2019
Q4 | $928K | Buy |
57,090
+60
| +0.1% | +$975 | 0.1% | 146 |
|
|
2019
Q3 | $946K | Buy |
57,030
+10,730
| +23% | +$178K | 0.11% | 118 |
|
|
2019
Q2 | $734K | Sell |
46,300
-300
| -0.6% | -$4.76K | 0.09% | 171 |
|
|
2019
Q1 | $760K | Buy |
46,600
+2,800
| +6% | +$45.7K | 0.1% | 134 |
|
|
2018
Q4 | $625K | Buy |
+43,800
| New | +$625K | 0.1% | 195 |
|