Ellington Management Group’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$298K | – | 565 |
|
|
2019
Q2 | $298K | Buy |
+18,800
| New | +$298K | 0.05% | 342 |
|
|
2017
Q1 | – | Sell |
-42,500
| Closed | -$849K | – | 664 |
|
|
2016
Q4 | $849K | Sell |
42,500
-3,900
| -8% | -$77.9K | 0.13% | 89 |
|
|
2016
Q3 | $859K | Buy |
+46,400
| New | +$859K | 0.24% | 94 |
|
|
2015
Q4 | – | Sell |
-23,787
| Closed | -$442K | – | 580 |
|
|
2015
Q3 | $442K | Buy |
+23,787
| New | +$442K | 0.12% | 263 |
|