T. Rowe Price Associates’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 | $57.9M | Buy |
4,961,232
+223,567
| +5% | +$2.61M | 0.01% | 693 |
|
|
2025
Q1 | $61.2M | Sell |
4,737,665
-3,501,396
| -42% | -$45.2M | 0.01% | 663 |
|
|
2024
Q4 | $126M | Buy |
8,239,061
+1,761,996
| +27% | +$27M | 0.01% | 524 |
|
|
2024
Q3 | $96.2M | Sell |
6,477,065
-488,427
| -7% | -$7.25M | 0.01% | 575 |
|
|
2024
Q2 | $101M | Sell |
6,965,492
-433,181
| -6% | -$6.3M | 0.01% | 543 |
|
|
2024
Q1 | $121M | Buy |
7,398,673
+253,082
| +4% | +$4.15M | 0.01% | 507 |
|
|
2023
Q4 | $119M | Sell |
7,145,591
-475,933
| -6% | -$7.91M | 0.02% | 509 |
|
|
2023
Q3 | $117M | Buy |
7,621,524
+1,828,643
| +32% | +$28.1M | 0.02% | 483 |
|
|
2023
Q2 | $87.5M | Buy |
5,792,881
+280,024
| +5% | +$4.23M | 0.01% | 555 |
|
|
2023
Q1 | $85.6M | Sell |
5,512,857
-823,286
| -13% | -$12.8M | 0.01% | 546 |
|
|
2022
Q4 | $100M | Sell |
6,336,143
-1,329,145
| -17% | -$21M | 0.02% | 494 |
|
|
2022
Q3 | $108M | Sell |
7,665,288
-8,287,519
| -52% | -$117M | 0.02% | 472 |
|
|
2022
Q2 | $234M | Buy |
15,952,807
+718,297
| +5% | +$10.5M | 0.03% | 440 |
|
|
2022
Q1 | $274M | Buy |
15,234,510
+5,798,059
| +61% | +$104M | 0.03% | 449 |
|
|
2021
Q4 | $152M | Buy |
9,436,451
+474,822
| +5% | +$7.67M | 0.01% | 636 |
|
|
2021
Q3 | $141M | Buy |
8,961,629
+222,923
| +3% | +$3.51M | 0.01% | 662 |
|
|
2021
Q2 | $133M | Buy |
8,738,706
+556,089
| +7% | +$8.49M | 0.01% | 685 |
|
|
2021
Q1 | $119M | Buy |
8,182,617
+3,013,971
| +58% | +$43.9M | 0.01% | 715 |
|
|
2020
Q4 | $66.7M | Buy |
5,168,646
+5,085,637
| +6,127% | +$65.7M | 0.01% | 855 |
|
|
2020
Q3 | $798K | Sell |
83,009
-236
| -0.3% | -$2.27K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $804K | Buy |
83,245
+7,653
| +10% | +$73.9K | ﹤0.01% | 1883 |
|
|
2020
Q1 | $693K | Buy |
75,592
+2,693
| +4% | +$24.7K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $1.19M | Buy |
72,899
+7,159
| +11% | +$116K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $1.09M | Buy |
65,740
+793
| +1% | +$13.1K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $1.03M | Buy |
64,947
+813
| +1% | +$12.9K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $1.05M | Buy |
64,134
+15,300
| +31% | +$249K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $696K | Sell |
48,834
-24,808
| -34% | -$354K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.29M | Buy |
73,642
+300
| +0.4% | +$5.25K | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.31M | Buy |
73,342
+618
| +0.8% | +$11K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $1.28M | Buy |
72,724
+451
| +0.6% | +$7.93K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.42M | Buy |
72,273
+184
| +0.3% | +$3.61K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $1.36M | Hold |
72,089
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q2 | $1.35M | Buy |
72,089
+89
| +0.1% | +$1.67K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1.38M | Buy |
72,000
+13
| +0% | +$248 | ﹤0.01% | 1684 |
|
|
2016
Q4 | $1.44M | Buy |
71,987
+10
| +0% | +$200 | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.33M | Buy |
71,977
+26,100
| +57% | +$483K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $863K | Sell |
45,877
-13
| -0% | -$245 | ﹤0.01% | 1754 |
|
|
2016
Q1 | $909K | Buy |
45,890
+400
| +0.9% | +$7.92K | ﹤0.01% | 1735 |
|
|
2015
Q4 | $908K | Buy |
45,490
+3,990
| +10% | +$79.6K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $771K | Buy |
+41,500
| New | +$771K | ﹤0.01% | 1784 |
|