VLKIM
Van Lanschot Kempen Investment Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
671,252
+664,571
| +9,947% | +$7.76M | 0.07% | 179 |
|
|
2025
Q1 | $86.3K | Sell |
6,681
-138,333
| -95% | -$1.79M | ﹤0.01% | 227 |
|
|
2024
Q4 | $2.23M | Buy |
145,014
+136,014
| +1,511% | +$2.09M | 0.02% | 202 |
|
|
2024
Q3 | $134K | Sell |
9,000
-339,156
| -97% | -$5.04M | ﹤0.01% | 202 |
|
|
2024
Q2 | $5.06M | Buy |
348,156
+339,156
| +3,768% | +$4.93M | 0.06% | 166 |
|
|
2024
Q1 | $147K | Sell |
9,000
-1,400
| -13% | -$22.9K | ﹤0.01% | 203 |
|
|
2023
Q4 | $173K | Sell |
10,400
-700
| -6% | -$11.6K | ﹤0.01% | 204 |
|
|
2023
Q3 | $170K | Sell |
11,100
-1,400
| -11% | -$21.5K | ﹤0.01% | 190 |
|
|
2023
Q2 | $189K | Hold |
12,500
| – | – | ﹤0.01% | 189 |
|
|
2023
Q1 | $194K | Buy |
12,500
+800
| +7% | +$12.4K | ﹤0.01% | 189 |
|
|
2022
Q4 | $185K | Buy |
11,700
+1,000
| +9% | +$15.8K | 0.01% | 178 |
|
|
2022
Q3 | $150K | Sell |
10,700
-2,800
| -21% | -$39.3K | 0.01% | 179 |
|
|
2022
Q2 | $198K | Sell |
13,500
-388,200
| -97% | -$5.69M | 0.01% | 176 |
|
|
2022
Q1 | $7.22M | Sell |
401,700
-526,400
| -57% | -$9.46M | 0.22% | 98 |
|
|
2021
Q4 | $15M | Buy |
928,100
+203,700
| +28% | +$3.29M | 0.46% | 79 |
|
|
2021
Q3 | $11.4M | Buy |
+724,400
| New | +$11.4M | 0.41% | 84 |
|
|
2021
Q2 | – | Sell |
-158,690
| Closed | -$2.31M | – | 204 |
|
|
2021
Q1 | $2.31M | Buy |
+158,690
| New | +$2.31M | 0.11% | 113 |
|
|
2019
Q1 | – | Sell |
-2,111
| Closed | -$30K | – | 188 |
|
|
2018
Q4 | $30K | Sell |
2,111
-97,721
| -98% | -$1.39M | ﹤0.01% | 156 |
|
|
2018
Q3 | $1.75M | Sell |
99,832
-11,700
| -10% | -$205K | 0.14% | 125 |
|
|
2018
Q2 | $1.99M | Buy |
111,532
+6,600
| +6% | +$118K | 0.15% | 125 |
|
|
2018
Q1 | $1.84M | Buy |
104,932
+761
| +0.7% | +$13.4K | 0.15% | 128 |
|
|
2017
Q4 | $2.04M | Sell |
104,171
-20,729
| -17% | -$407K | 0.16% | 126 |
|
|
2017
Q3 | $2.36M | Buy |
124,900
+13,728
| +12% | +$260K | 0.18% | 122 |
|
|
2017
Q2 | $2.08M | Buy |
+111,172
| New | +$2.08M | 0.2% | 109 |
|