Algert Global’s Apple Hospitality REIT APLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23,178
| Closed | -$337K | – | 1188 |
|
2024
Q2 | $337K | Buy |
+23,178
| New | +$337K | 0.01% | 1070 |
|
2023
Q4 | – | Sell |
-184,939
| Closed | -$2.84M | – | 1124 |
|
2023
Q3 | $2.84M | Sell |
184,939
-19,137
| -9% | -$294K | 0.13% | 253 |
|
2023
Q2 | $3.08M | Hold |
204,076
| – | – | 0.13% | 234 |
|
2023
Q1 | $3.17M | Sell |
204,076
-43,356
| -18% | -$673K | 0.15% | 199 |
|
2022
Q4 | $3.9M | Sell |
247,432
-17,140
| -6% | -$270K | 0.22% | 119 |
|
2022
Q3 | $3.72M | Buy |
264,572
+173,082
| +189% | +$2.43M | 0.22% | 104 |
|
2022
Q2 | $1.34M | Buy |
91,490
+48,765
| +114% | +$715K | 0.1% | 355 |
|
2022
Q1 | $768K | Buy |
+42,725
| New | +$768K | 0.05% | 641 |
|