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