Verition Fund Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $513K | Sell |
43,935
-3,343
| -7% | -$39K | ﹤0.01% | 2228 |
|
|
2025
Q1 | $610K | Buy |
47,278
+35,993
| +319% | +$465K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $173K | Sell |
11,285
-1,290
| -10% | -$19.8K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $187K | Sell |
12,575
-7,450
| -37% | -$111K | ﹤0.01% | 2209 |
|
|
2024
Q2 | $291K | Sell |
20,025
-11,560
| -37% | -$168K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $517K | Buy |
31,585
+14,790
| +88% | +$242K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $279K | Buy |
16,795
+3,420
| +26% | +$56.8K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $205K | Buy |
13,375
+2,090
| +19% | +$32.1K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $171K | Hold |
11,285
| – | – | ﹤0.01% | 1618 |
|
|
2023
Q1 | $175K | Buy |
+11,285
| New | +$175K | ﹤0.01% | 1637 |
|
|
2022
Q4 | – | Sell |
-18,434
| Closed | -$259K | – | 1688 |
|
|
2022
Q3 | $259K | Sell |
18,434
-92,161
| -83% | -$1.29M | ﹤0.01% | 1791 |
|
|
2022
Q2 | $1.62M | Buy |
110,595
+98,207
| +793% | +$1.44M | 0.03% | 751 |
|
|
2022
Q1 | $223K | Sell |
12,388
-11,519
| -48% | -$207K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $386K | Buy |
+23,907
| New | +$386K | ﹤0.01% | 1298 |
|
|
2021
Q2 | – | Sell |
-23,364
| Closed | -$340K | – | 1727 |
|
|
2021
Q1 | $340K | Buy |
+23,364
| New | +$340K | ﹤0.01% | 947 |
|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$481K | – | 751 |
|
|
2018
Q3 | $481K | Buy |
27,500
+2,997
| +12% | +$52.4K | 0.02% | 796 |
|
|
2018
Q2 | $438K | Sell |
24,503
-9,935
| -29% | -$178K | 0.03% | 668 |
|
|
2018
Q1 | $605K | Buy |
+34,438
| New | +$605K | 0.05% | 522 |
|
|
2017
Q4 | – | Sell |
-27,563
| Closed | -$521K | – | 815 |
|
|
2017
Q3 | $521K | Buy |
27,563
+14,591
| +112% | +$276K | 0.04% | 500 |
|
|
2017
Q2 | $243K | Buy |
+12,972
| New | +$243K | 0.02% | 701 |
|