T. Rowe Price Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,401,005
| Closed | -$82.6M | – | 689 |
|
|
2025
Q1 | $82.6M | Buy |
6,401,005
+80,591
| +1% | +$1.04M | 0.05% | 312 |
|
|
2024
Q4 | $97M | Sell |
6,320,414
-2,404,480
| -28% | -$36.9M | 0.06% | 301 |
|
|
2024
Q3 | $130M | Sell |
8,724,894
-188,944
| -2% | -$2.81M | 0.08% | 247 |
|
|
2024
Q2 | $130M | Sell |
8,913,838
-126,657
| -1% | -$1.84M | 0.08% | 238 |
|
|
2024
Q1 | $148M | Sell |
9,040,495
-447,726
| -5% | -$7.33M | 0.09% | 230 |
|
|
2023
Q4 | $158M | Buy |
9,488,221
+399,623
| +4% | +$6.64M | 0.1% | 214 |
|
|
2023
Q3 | $139M | Buy |
9,088,598
+121,206
| +1% | +$1.86M | 0.1% | 222 |
|
|
2023
Q2 | $135M | Buy |
8,967,392
+1,000,974
| +13% | +$15.1M | 0.09% | 225 |
|
|
2023
Q1 | $124M | Buy |
7,966,418
+73,066
| +0.9% | +$1.13M | 0.09% | 225 |
|
|
2022
Q4 | $125M | Buy |
7,893,352
+66,044
| +0.8% | +$1.04M | 0.1% | 219 |
|
|
2022
Q3 | $110M | Buy |
+7,827,308
| New | +$110M | 0.09% | 225 |
|