Two Sigma Investments’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,690
| Closed | -$263K | – | 2869 |
|
|
2022
Q4 | $263K | Buy |
+16,690
| New | +$263K | ﹤0.01% | 2233 |
|
|
2022
Q2 | – | Sell |
-131,100
| Closed | -$2.36M | – | 2422 |
|
|
2022
Q1 | $2.36M | Sell |
131,100
-39,101
| -23% | -$703K | 0.01% | 1247 |
|
|
2021
Q4 | $2.75M | Buy |
170,201
+149,201
| +710% | +$2.41M | 0.01% | 1183 |
|
|
2021
Q3 | $330K | Buy |
+21,000
| New | +$330K | ﹤0.01% | 2153 |
|
|
2021
Q2 | – | Sell |
-658,269
| Closed | -$9.59M | – | 2405 |
|
|
2021
Q1 | $9.59M | Buy |
658,269
+359,624
| +120% | +$5.24M | 0.03% | 592 |
|
|
2020
Q4 | $3.86M | Buy |
298,645
+171,445
| +135% | +$2.21M | 0.01% | 829 |
|
|
2020
Q3 | $1.22M | Buy |
127,200
+104,100
| +451% | +$1M | ﹤0.01% | 1106 |
|
|
2020
Q2 | $223K | Buy |
+23,100
| New | +$223K | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-582,616
| Closed | -$9.66M | – | 2141 |
|
|
2019
Q3 | $9.66M | Buy |
582,616
+285,532
| +96% | +$4.73M | 0.03% | 445 |
|
|
2019
Q2 | $4.71M | Buy |
+297,084
| New | +$4.71M | 0.02% | 757 |
|
|
2018
Q1 | – | Sell |
-52,700
| Closed | -$1.03M | – | 1951 |
|
|
2017
Q4 | $1.03M | Buy |
+52,700
| New | +$1.03M | ﹤0.01% | 1462 |
|
|
2017
Q1 | – | Sell |
-155,873
| Closed | -$3.11M | – | 2105 |
|
|
2016
Q4 | $3.11M | Buy |
155,873
+145,173
| +1,357% | +$2.9M | 0.01% | 935 |
|
|
2016
Q3 | $198K | Buy |
+10,700
| New | +$198K | ﹤0.01% | 1909 |
|
|
2016
Q1 | – | Sell |
-141,664
| Closed | -$2.83M | – | 2067 |
|
|
2015
Q4 | $2.83M | Buy |
+141,664
| New | +$2.83M | 0.01% | 810 |
|