Alberta Investment Management Corp (AIMCo)’s Apple Hospitality REIT APLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,100	Closed	-$918K	–	478
2025 Q1	$918K	Hold	71,100	–	–	0.01%	598
2024 Q4	$1.09M	Hold	71,100	–	–	0.01%	599
2024 Q3	$1.06M	Hold	71,100	–	–	0.01%	564
2024 Q2	$1.03M	Hold	71,100	–	–	0.01%	518
2024 Q1	$1.16M	Hold	71,100	–	–	0.01%	615
2023 Q4	$1.18M	Hold	71,100	–	–	0.01%	603
2023 Q3	$1.09M	Hold	71,100	–	–	0.01%	616
2023 Q2	$1.07M	Hold	71,100	–	–	0.01%	733
2023 Q1	$1.1M	Hold	71,100	–	–	0.01%	727
2022 Q4	$1.12M	Hold	71,100	–	–	0.01%	782
2022 Q3	$1M	Buy	+71,100	New	+$1M	0.01%	914
2020 Q3	–	Sell	-37,700	Closed	-$364K	–	986
2020 Q2	$364K	Sell	37,700 -313,600	-89%	-$3.03M	﹤0.01%	897
2020 Q1	$3.22M	Buy	351,300 +124,700	+55%	+$1.14M	0.06%	340
2019 Q4	$3.68M	Buy	226,600 +23,400	+12%	+$380K	0.03%	407
2019 Q3	$3.37M	Sell	203,200 -32,200	-14%	-$534K	0.03%	407
2019 Q2	$3.73M	Buy	235,400 +35,100	+18%	+$557K	0.03%	393
2019 Q1	$3.27M	Sell	200,300 -121,000	-38%	-$1.97M	0.03%	396
2018 Q4	$4.58M	Sell	321,300 -83,300	-21%	-$1.19M	0.05%	296
2018 Q3	$7.08M	Buy	404,600 +70,600	+21%	+$1.23M	0.06%	297
2018 Q2	$5.97M	Sell	334,000 -87,700	-21%	-$1.57M	0.05%	308
2018 Q1	$7.41M	Buy	421,700 +228,300	+118%	+$4.01M	0.07%	274
2017 Q4	$3.79M	Buy	+193,400	New	+$3.79M	0.03%	380
2017 Q1	–	Sell	-30,300	Closed	-$605K	–	802
2016 Q4	$605K	Sell	30,300 -10,800	-26%	-$216K	0.01%	580
2016 Q3	$761K	Sell	41,100 -17,800	-30%	-$330K	0.01%	571
2016 Q2	$1.11M	Buy	+58,900	New	+$1.11M	0.01%	493