Vident Investment Advisory’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,364
| Closed | -$716K | – | 77 |
|
|
2023
Q2 | $716K | Buy |
47,364
+1,658
| +4% | +$25.1K | 0.02% | 566 |
|
|
2023
Q1 | $709K | Sell |
45,706
-4,680
| -9% | -$72.6K | 0.02% | 643 |
|
|
2022
Q4 | $795K | Buy |
50,386
+97
| +0.2% | +$1.53K | 0.03% | 545 |
|
|
2022
Q3 | $703K | Sell |
50,289
-30
| -0.1% | -$419 | 0.02% | 685 |
|
|
2022
Q2 | $738K | Sell |
50,319
-563
| -1% | -$8.26K | 0.02% | 728 |
|
|
2022
Q1 | $914K | Buy |
50,882
+5,577
| +12% | +$100K | 0.02% | 726 |
|
|
2021
Q4 | $731K | Buy |
45,305
+1,611
| +4% | +$26K | 0.02% | 819 |
|
|
2021
Q3 | $687K | Buy |
43,694
+3,233
| +8% | +$50.8K | 0.02% | 787 |
|
|
2021
Q2 | $618K | Buy |
40,461
+1,726
| +4% | +$26.4K | 0.02% | 783 |
|
|
2021
Q1 | $564K | Sell |
38,735
-183,605
| -83% | -$2.67M | 0.02% | 754 |
|
|
2020
Q4 | $2.87M | Buy |
222,340
+49,706
| +29% | +$642K | 0.12% | 153 |
|
|
2020
Q3 | $1.66M | Buy |
172,634
+19,203
| +13% | +$185K | 0.08% | 303 |
|
|
2020
Q2 | $1.48M | Sell |
153,431
-23,044
| -13% | -$223K | 0.08% | 321 |
|
|
2020
Q1 | $1.62M | Sell |
176,475
-5,470
| -3% | -$50.2K | 0.11% | 236 |
|
|
2019
Q4 | $2.96M | Buy |
+181,945
| New | +$2.96M | 0.18% | 114 |
|
|
2019
Q2 | – | Sell |
-25,529
| Closed | -$416K | – | 458 |
|
|
2019
Q1 | $416K | Buy |
25,529
+10,627
| +71% | +$173K | 0.02% | 620 |
|
|
2018
Q4 | $213K | Buy |
14,902
+2,003
| +16% | +$28.6K | 0.01% | 750 |
|
|
2018
Q3 | $226K | Buy |
+12,899
| New | +$226K | 0.01% | 886 |
|
|
2018
Q2 | – | Sell |
-26,916
| Closed | -$477K | – | 903 |
|
|
2018
Q1 | $477K | Buy |
26,916
+9,627
| +56% | +$171K | 0.02% | 626 |
|
|
2017
Q4 | $339K | Buy |
+17,289
| New | +$339K | 0.02% | 681 |
|