ACM
AlphaCrest Capital Management’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,620
| Closed | -$1.26M | – | 84 |
|
|
2022
Q3 | $1.26M | Buy |
89,620
+9,837
| +12% | +$138K | 0.08% | 466 |
|
|
2022
Q2 | $1.17M | Buy |
79,783
+41,089
| +106% | +$603K | 0.06% | 591 |
|
|
2022
Q1 | $695K | Sell |
38,694
-23,941
| -38% | -$430K | 0.04% | 734 |
|
|
2021
Q4 | $1.01M | Buy |
+62,635
| New | +$1.01M | 0.04% | 783 |
|
|
2021
Q3 | – | Sell |
-17,722
| Closed | -$270K | – | 1235 |
|
|
2021
Q2 | $270K | Buy |
17,722
+6,722
| +61% | +$102K | 0.01% | 1137 |
|
|
2021
Q1 | $160K | Buy |
+11,000
| New | +$160K | 0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$496K | – | 1012 |
|
|
2019
Q4 | $496K | Sell |
30,500
-6,900
| -18% | -$112K | 0.04% | 789 |
|
|
2019
Q3 | $620K | Buy |
+37,400
| New | +$620K | 0.04% | 813 |
|
|
2019
Q1 | – | Sell |
-11,300
| Closed | -$161K | – | 811 |
|
|
2018
Q4 | $161K | Buy |
+11,300
| New | +$161K | 0.05% | 606 |
|