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