Thrivent Financial for Lutherans’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 | $2.13M | Sell |
182,435
-1,078
| -0.6% | -$12.6K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $2.37M | Sell |
183,513
-8,071
| -4% | -$104K | 0.01% | 1175 |
|
|
2024
Q4 | $2.94M | Sell |
191,584
-2,268
| -1% | -$34.8K | 0.01% | 1183 |
|
|
2024
Q3 | $2.88M | Sell |
193,852
-11,353
| -6% | -$169K | 0.01% | 1210 |
|
|
2024
Q2 | $2.98M | Buy |
205,205
+20,605
| +11% | +$300K | 0.01% | 1138 |
|
|
2024
Q1 | $3.02M | Sell |
184,600
-5,013
| -3% | -$82.1K | 0.01% | 1128 |
|
|
2023
Q4 | $3.15M | Sell |
189,613
-5,040
| -3% | -$83.7K | 0.01% | 1068 |
|
|
2023
Q3 | $2.99M | Buy |
+194,653
| New | +$2.99M | 0.01% | 1038 |
|
|
2023
Q2 | – | Sell |
-123,879
| Closed | -$1.92M | – | 2463 |
|
|
2023
Q1 | $1.92M | Sell |
123,879
-7,381
| -6% | -$115K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $2.07M | Sell |
131,260
-7,200
| -5% | -$114K | 0.01% | 1234 |
|
|
2022
Q3 | $1.95M | Sell |
138,460
-2,500
| -2% | -$35.2K | 0.01% | 1235 |
|
|
2022
Q2 | $2.07M | Buy |
140,960
+1,700
| +1% | +$24.9K | 0.01% | 1215 |
|
|
2022
Q1 | $2.5M | Hold |
139,260
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $2.25M | Buy |
139,260
+5,800
| +4% | +$93.7K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $2.1M | Buy |
133,460
+17,900
| +15% | +$282K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $1.76M | Buy |
115,560
+5,934
| +5% | +$90.5K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $1.6M | Buy |
109,626
+66,126
| +152% | +$963K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $562K | Buy |
+43,500
| New | +$562K | ﹤0.01% | 2082 |
|
|
2020
Q1 | – | Sell |
-811,574
| Closed | -$13.2M | – | 2261 |
|
|
2019
Q4 | $13.2M | Buy |
811,574
+70,009
| +9% | +$1.14M | 0.04% | 495 |
|
|
2019
Q3 | $12.3M | Buy |
741,565
+672,904
| +980% | +$11.2M | 0.04% | 448 |
|
|
2019
Q2 | $1.09M | Hold |
68,661
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q1 | $1.12M | Buy |
+68,661
| New | +$1.12M | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-14,800
| Closed | -$259K | – | 1993 |
|
|
2018
Q3 | $259K | Buy |
14,800
+2,500
| +20% | +$43.8K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $220K | Hold |
12,300
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q1 | $216K | Hold |
12,300
| – | – | ﹤0.01% | 1936 |
|
|
2017
Q4 | $241K | Sell |
12,300
-46,200
| -79% | -$905K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $1.11M | Sell |
58,500
-1,200
| -2% | -$22.7K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $1.12M | Buy |
59,700
+2,500
| +4% | +$46.8K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $1.09M | Buy |
57,200
+18,600
| +48% | +$355K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $771K | Buy |
38,600
+3,900
| +11% | +$77.9K | ﹤0.01% | 1287 |
|
|
2016
Q3 | $642K | Buy |
34,700
+7,800
| +29% | +$144K | ﹤0.01% | 1342 |
|
|
2016
Q2 | $506K | Buy |
26,900
+3,800
| +16% | +$71.5K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $458K | Buy |
23,100
+8,100
| +54% | +$161K | ﹤0.01% | 1406 |
|
|
2015
Q4 | $300K | Hold |
15,000
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q3 | $279K | Buy |
+15,000
| New | +$279K | ﹤0.01% | 1475 |
|