UBS O'Connor’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
Q4 | – | Sell |
-73,404
| Closed | -$1.09M | – | 350 |
|
|
2024
Q3 | $1.09M | Sell |
73,404
-56,573
| -44% | -$840K | 0.03% | 264 |
|
|
2024
Q2 | $1.89M | Sell |
129,977
-18,023
| -12% | -$262K | 0.05% | 197 |
|
|
2024
Q1 | $2.42M | Buy |
148,000
+109,035
| +280% | +$1.79M | 0.07% | 147 |
|
|
2023
Q4 | $647K | Sell |
38,965
-129,277
| -77% | -$2.15M | 0.02% | 314 |
|
|
2023
Q3 | $2.58M | Buy |
+168,242
| New | +$2.58M | 0.05% | 193 |
|
|
2021
Q1 | – | Sell |
-297,095
| Closed | -$3.84M | – | 787 |
|
|
2020
Q4 | $3.84M | Buy |
+297,095
| New | +$3.84M | 0.08% | 271 |
|