A.R.T. Advisors’s Apple Hospitality REIT APLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-16,200
| Closed | -$231K | – | 1295 |
|
2018
Q4 | $231K | Sell |
16,200
-42,100
| -72% | -$600K | 0.01% | 1013 |
|
2018
Q3 | $1.02M | Buy |
58,300
+11,800
| +25% | +$206K | 0.05% | 573 |
|
2018
Q2 | $831K | Buy |
46,500
+1,100
| +2% | +$19.7K | 0.03% | 718 |
|
2018
Q1 | $797K | Buy |
+45,400
| New | +$797K | 0.03% | 747 |
|
2017
Q1 | – | Sell |
-31,100
| Closed | -$621K | – | 1412 |
|
2016
Q4 | $621K | Buy |
31,100
+11,100
| +56% | +$222K | 0.04% | 657 |
|
2016
Q3 | $370K | Sell |
20,000
-7,688
| -28% | -$142K | 0.12% | 269 |
|
2016
Q2 | $521K | Buy |
27,688
+10,500
| +61% | +$198K | 0.03% | 791 |
|
2016
Q1 | $340K | Sell |
17,188
-12,200
| -42% | -$241K | 0.02% | 1002 |
|
2015
Q4 | $586K | Buy |
+29,388
| New | +$586K | 0.03% | 788 |
|