FM
Forward 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 |
-465,000
| Closed | -$6.54M | – | 4 |
|
|
2022
Q3 | $6.54M | Buy |
465,000
+163,588
| +54% | +$2.3M | 0.72% | 9 |
|
|
2022
Q2 | $4.42M | Buy |
301,412
+101,412
| +51% | +$1.49M | 0.48% | 16 |
|
|
2022
Q1 | $3.59M | Sell |
200,000
-75,000
| -27% | -$1.35M | 0.37% | 19 |
|
|
2021
Q4 | $4.44M | Sell |
275,000
-55,000
| -17% | -$888K | 0.43% | 18 |
|
|
2021
Q3 | $5.19M | Buy |
330,000
+106,100
| +47% | +$1.67M | 0.55% | 10 |
|
|
2021
Q2 | $3.42M | Buy |
+223,900
| New | +$3.42M | 0.38% | 14 |
|
|
2020
Q2 | – | Sell |
-80
| Closed | -$1K | – | 36 |
|
|
2020
Q1 | $1K | Sell |
80
-588,000
| -100% | -$7.35M | ﹤0.01% | 44 |
|
|
2019
Q4 | $9.56M | Hold |
588,080
| – | – | 1.46% | 16 |
|
|
2019
Q3 | $9.75M | Sell |
588,080
-3,000
| -0.5% | -$49.7K | 1.48% | 15 |
|
|
2019
Q2 | $9.37M | Buy |
591,080
+125,900
| +27% | +$2M | 1.66% | 17 |
|
|
2019
Q1 | $7.58M | Hold |
465,180
| – | – | 1.13% | 19 |
|
|
2018
Q4 | $6.63M | Buy |
465,180
+80
| +0% | +$1.14K | 2.04% | 18 |
|
|
2018
Q3 | $8.13M | Buy |
+465,100
| New | +$8.13M | 1.38% | 19 |
|