Treasurer of the State of North Carolina’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,881
| Closed | -$1.12M | – | 1039 |
|
|
2021
Q1 | $1.12M | Sell |
76,881
-190
| -0.2% | -$2.77K | 0.01% | 937 |
|
|
2020
Q4 | $995K | Buy |
77,071
+190
| +0.2% | +$2.45K | 0.01% | 940 |
|
|
2020
Q3 | $739K | Sell |
76,881
-70
| -0.1% | -$673 | 0.01% | 943 |
|
|
2020
Q2 | $743K | Sell |
76,951
-9,725
| -11% | -$93.9K | 0.01% | 947 |
|
|
2020
Q1 | $795K | Buy |
86,676
+36,010
| +71% | +$330K | 0.01% | 864 |
|
|
2019
Q4 | $823K | Buy |
50,666
+440
| +0.9% | +$7.15K | 0.01% | 872 |
|
|
2019
Q3 | $833K | Sell |
50,226
-53,085
| -51% | -$880K | 0.01% | 850 |
|
|
2019
Q2 | $1.64M | Sell |
103,311
-3,570
| -3% | -$56.6K | 0.01% | 868 |
|
|
2019
Q1 | $1.74M | Buy |
106,881
+1,173
| +1% | +$19.1K | 0.01% | 804 |
|
|
2018
Q4 | $1.51M | Buy |
105,708
+1,752
| +2% | +$25K | 0.01% | 812 |
|
|
2018
Q3 | $1.82M | Buy |
103,956
+35,322
| +51% | +$618K | 0.01% | 824 |
|
|
2018
Q2 | $1.23M | Buy |
68,634
+27,890
| +68% | +$499K | 0.01% | 800 |
|
|
2018
Q1 | $716K | Buy |
+40,744
| New | +$716K | 0.02% | 719 |
|