Wellington Management Group’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,204
| Closed | -$1.24M | – | 1878 |
|
|
2020
Q2 | $1.24M | Sell |
128,204
-259,482
| -67% | -$2.51M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $3.56M | Buy |
387,686
+37,003
| +11% | +$339K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $5.7M | Buy |
350,683
+22,423
| +7% | +$364K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $5.44M | Sell |
328,260
-58,897
| -15% | -$977K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $6.14M | Buy |
387,157
+315,652
| +441% | +$5.01M | ﹤0.01% | 1329 |
|
|
2019
Q1 | $1.17M | Buy |
71,505
+1,359
| +2% | +$22.1K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1M | Buy |
70,146
+20,592
| +42% | +$294K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $867K | Buy |
49,554
+674
| +1% | +$11.8K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $874K | Hold |
48,880
| – | – | ﹤0.01% | 1921 |
|
|
2018
Q1 | $859K | Hold |
48,880
| – | – | ﹤0.01% | 1924 |
|
|
2017
Q4 | $958K | Hold |
48,880
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q3 | $924K | Hold |
48,880
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q2 | $913K | Hold |
48,880
| – | – | ﹤0.01% | 1889 |
|
|
2017
Q1 | $934K | Buy |
48,880
+29,650
| +154% | +$567K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $384K | Sell |
19,230
-52,761
| -73% | -$1.05M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.33M | Buy |
+71,991
| New | +$1.33M | ﹤0.01% | 1766 |
|