UBS AM’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 | $20.6M | Buy |
1,764,386
+1,505,034
| +580% | +$17.6M | ﹤0.01% | 1038 |
|
|
2025
Q1 | $3.35M | Sell |
259,352
-1,224,682
| -83% | -$15.8M | ﹤0.01% | 1765 |
|
|
2024
Q4 | $22.8M | Buy |
1,484,034
+22,692
| +2% | +$348K | 0.01% | 900 |
|
|
2024
Q3 | $21.7M | Sell |
1,461,342
-24,595
| -2% | -$365K | 0.01% | 912 |
|
|
2024
Q2 | $21.6M | Buy |
1,485,937
+138,402
| +10% | +$2.01M | 0.01% | 841 |
|
|
2024
Q1 | $22.1M | Buy |
1,347,535
+93,427
| +7% | +$1.53M | 0.01% | 767 |
|
|
2023
Q4 | $20.8M | Buy |
1,254,108
+81,604
| +7% | +$1.36M | 0.01% | 757 |
|
|
2023
Q3 | $18M | Buy |
1,172,504
+6,557
| +0.6% | +$101K | 0.01% | 781 |
|
|
2023
Q2 | $18.1M | Hold |
1,165,947
| – | – | 0.01% | 792 |
|
|
2023
Q1 | $18.1M | Buy |
1,165,947
+16,905
| +1% | +$262K | 0.01% | 792 |
|
|
2022
Q4 | $18.1M | Buy |
1,149,042
+141,530
| +14% | +$2.23M | 0.01% | 780 |
|
|
2022
Q3 | $14.2M | Sell |
1,007,512
-41,586
| -4% | -$585K | 0.01% | 854 |
|
|
2022
Q2 | $15.4M | Sell |
1,049,098
-57,572
| -5% | -$845K | 0.01% | 804 |
|
|
2022
Q1 | $19.9M | Buy |
1,106,670
+74,459
| +7% | +$1.34M | 0.01% | 845 |
|
|
2021
Q4 | $16.7M | Buy |
1,032,211
+85,885
| +9% | +$1.39M | 0.01% | 951 |
|
|
2021
Q3 | $14.9M | Buy |
946,326
+100,416
| +12% | +$1.58M | 0.01% | 946 |
|
|
2021
Q2 | $12.9M | Sell |
845,910
-379,273
| -31% | -$5.79M | 0.01% | 1034 |
|
|
2021
Q1 | $17.9M | Sell |
1,225,183
-217,543
| -15% | -$3.17M | 0.01% | 888 |
|
|
2020
Q4 | $18.6M | Buy |
1,442,726
+574,781
| +66% | +$7.42M | 0.01% | 865 |
|
|
2020
Q3 | $8.34M | Buy |
867,945
+67,168
| +8% | +$645K | ﹤0.01% | 988 |
|
|
2020
Q2 | $7.74M | Sell |
800,777
-775,970
| -49% | -$7.5M | ﹤0.01% | 989 |
|
|
2020
Q1 | $14.5M | Buy |
1,576,747
+246,644
| +19% | +$2.26M | 0.01% | 767 |
|
|
2019
Q4 | $21.6M | Buy |
1,330,103
+412,790
| +45% | +$6.71M | 0.01% | 752 |
|
|
2019
Q3 | $15.2M | Sell |
917,313
-117,024
| -11% | -$1.94M | 0.01% | 833 |
|
|
2019
Q2 | $16.4M | Buy |
1,034,337
+19,227
| +2% | +$305K | 0.01% | 813 |
|
|
2019
Q1 | $16.5M | Buy |
1,015,110
+251,136
| +33% | +$4.09M | 0.01% | 786 |
|
|
2018
Q4 | $10.9M | Sell |
763,974
-11,866
| -2% | -$169K | 0.01% | 849 |
|
|
2018
Q3 | $13.6M | Buy |
775,840
+33,215
| +4% | +$581K | 0.01% | 857 |
|
|
2018
Q2 | $13.3M | Buy |
742,625
+26,193
| +4% | +$468K | 0.01% | 875 |
|
|
2018
Q1 | $12.6M | Buy |
716,432
+127,753
| +22% | +$2.24M | 0.01% | 870 |
|
|
2017
Q4 | $11.5M | Buy |
588,679
+86,894
| +17% | +$1.7M | 0.01% | 882 |
|
|
2017
Q3 | $9.49M | Buy |
501,785
+24,081
| +5% | +$455K | 0.01% | 920 |
|
|
2017
Q2 | $8.94M | Buy |
477,704
+54,511
| +13% | +$1.02M | 0.01% | 924 |
|
|
2017
Q1 | $8.08M | Buy |
423,193
+94,974
| +29% | +$1.81M | 0.01% | 928 |
|
|
2016
Q4 | $6.56M | Buy |
328,219
+31,421
| +11% | +$628K | 0.01% | 941 |
|
|
2016
Q3 | $5.49M | Sell |
296,798
-1,625
| -0.5% | -$30.1K | 0.01% | 1005 |
|
|
2016
Q2 | $5.61M | Buy |
298,423
+10,065
| +3% | +$189K | 0.01% | 984 |
|
|
2016
Q1 | $5.71M | Sell |
288,358
-56,930
| -16% | -$1.13M | 0.01% | 991 |
|
|
2015
Q4 | $6.9M | Buy |
345,288
+140,486
| +69% | +$2.81M | 0.01% | 961 |
|
|
2015
Q3 | $3.8M | Buy |
+204,802
| New | +$3.8M | ﹤0.01% | 1151 |
|