Utah Retirement Systems’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,871
| Closed | -$158K | – | 993 |
|
|
2021
Q1 | $158K | Hold |
10,871
| – | – | ﹤0.01% | 949 |
|
|
2020
Q4 | $140K | Sell |
10,871
-35,780
| -77% | -$461K | ﹤0.01% | 924 |
|
|
2020
Q3 | $448K | Sell |
46,651
-28,148
| -38% | -$270K | 0.01% | 823 |
|
|
2020
Q2 | $723K | Buy |
74,799
+3,200
| +4% | +$30.9K | 0.01% | 744 |
|
|
2020
Q1 | $657K | Buy |
71,599
+3,400
| +5% | +$31.2K | 0.01% | 710 |
|
|
2019
Q4 | $1.11M | Buy |
68,199
+1,200
| +2% | +$19.5K | 0.02% | 696 |
|
|
2019
Q3 | $1.11M | Buy |
66,999
+2,000
| +3% | +$33.2K | 0.02% | 678 |
|
|
2019
Q2 | $1.03M | Sell |
64,999
-170
| -0.3% | -$2.7K | 0.02% | 711 |
|
|
2019
Q1 | $1.06M | Buy |
65,169
+2,971
| +5% | +$48.4K | 0.02% | 686 |
|
|
2018
Q4 | $886K | Buy |
62,198
+1,700
| +3% | +$24.2K | 0.02% | 697 |
|
|
2018
Q3 | $1.06M | Buy |
60,498
+1,500
| +3% | +$26.2K | 0.02% | 710 |
|
|
2018
Q2 | $1.06M | Buy |
58,998
+2,300
| +4% | +$41.1K | 0.02% | 700 |
|
|
2018
Q1 | $996K | Buy |
56,698
+900
| +2% | +$15.8K | 0.02% | 705 |
|
|
2017
Q4 | $1.09M | Buy |
55,798
+3,100
| +6% | +$60.8K | 0.02% | 662 |
|
|
2017
Q3 | $996K | Buy |
52,698
+200
| +0.4% | +$3.78K | 0.02% | 673 |
|
|
2017
Q2 | $982K | Buy |
52,498
+8,598
| +20% | +$161K | 0.02% | 668 |
|
|
2017
Q1 | $838K | Buy |
43,900
+4,000
| +10% | +$76.4K | 0.02% | 723 |
|
|
2016
Q4 | $798K | Buy |
39,900
+3,300
| +9% | +$66K | 0.02% | 734 |
|
|
2016
Q3 | $677K | Buy |
36,600
+3,400
| +10% | +$62.9K | 0.02% | 778 |
|
|
2016
Q2 | $624K | Buy |
33,200
+1,800
| +6% | +$33.8K | 0.02% | 791 |
|
|
2016
Q1 | $622K | Hold |
31,400
| – | – | 0.02% | 766 |
|
|
2015
Q4 | $627K | Hold |
31,400
| – | – | 0.02% | 777 |
|
|
2015
Q3 | $583K | Sell |
31,400
-1,700
| -5% | -$31.6K | 0.02% | 811 |
|
|
2015
Q2 | $625K | Buy |
+33,100
| New | +$625K | 0.02% | 845 |
|