Truvestments Capital’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,594
| Closed | -$26.1K | – | 249 |
|
2024
Q1 | $26.1K | Buy |
1,594
+24
| +2% | +$393 | 0.01% | 413 |
|
2023
Q4 | $26.1K | Buy |
1,570
+22
| +1% | +$366 | 0.01% | 402 |
|
2023
Q3 | $23.7K | Buy |
1,548
+16
| +1% | +$245 | 0.01% | 365 |
|
2023
Q2 | $23.1K | Buy |
1,532
+24
| +2% | +$363 | 0.01% | 370 |
|
2023
Q1 | $23.4K | Buy |
+1,508
| New | +$23.4K | 0.01% | 360 |
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$32K | – | 203 |
|
2021
Q4 | $32K | Hold |
2,000
| – | – | 0.02% | 309 |
|
2021
Q3 | $31K | Sell |
2,000
-2,010
| -50% | -$31.2K | 0.02% | 285 |
|
2021
Q2 | $61K | Sell |
4,010
-2,098
| -34% | -$31.9K | 0.03% | 238 |
|
2021
Q1 | $89K | Hold |
6,108
| – | – | 0.05% | 223 |
|
2020
Q4 | $78K | Buy |
+6,108
| New | +$78K | 0.05% | 211 |
|
2020
Q3 | – | Sell |
-15,738
| Closed | -$152K | – | 335 |
|
2020
Q2 | $152K | Hold |
15,738
| – | – | 0.15% | 109 |
|
2020
Q1 | $144K | Sell |
15,738
-2,289
| -13% | -$20.9K | 0.18% | 103 |
|
2019
Q4 | $293K | Hold |
18,027
| – | – | 0.2% | 111 |
|
2019
Q3 | $299K | Hold |
18,027
| – | – | 0.19% | 105 |
|
2019
Q2 | $286K | Sell |
18,027
-127
| -0.7% | -$2.02K | 0.19% | 110 |
|
2019
Q1 | $296K | Buy |
+18,154
| New | +$296K | 0.23% | 95 |
|
2018
Q3 | $639K | Buy |
36,527
+494
| +1% | +$8.64K | 0.31% | 87 |
|
2018
Q2 | $644K | Buy |
+36,033
| New | +$644K | 0.4% | 83 |
|