FRM
Fox Run Management’s Apple Hospitality REIT APLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-58,986
| Closed | -$905K | – | 899 |
|
2024
Q4 | $905K | Buy |
+58,986
| New | +$905K | 0.16% | 193 |
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$328K | – | 762 |
|
2024
Q1 | $328K | Buy |
+20,000
| New | +$328K | 0.07% | 510 |
|
2023
Q2 | – | Sell |
-29,779
| Closed | -$462K | – | 672 |
|
2023
Q1 | $462K | Buy |
29,779
+18,804
| +171% | +$292K | 0.15% | 246 |
|
2022
Q4 | $173K | Sell |
10,975
-42,074
| -79% | -$664K | 0.07% | 506 |
|
2022
Q3 | $746K | Buy |
+53,049
| New | +$746K | 0.29% | 63 |
|
2021
Q2 | – | Sell |
-12,153
| Closed | -$177K | – | 338 |
|
2021
Q1 | $177K | Buy |
+12,153
| New | +$177K | 0.32% | 178 |
|
2020
Q1 | – | Sell |
-12,902
| Closed | -$210K | – | 125 |
|
2019
Q4 | $210K | Buy |
12,902
+16
| +0.1% | +$260 | 0.17% | 316 |
|
2019
Q3 | $214K | Buy |
+12,886
| New | +$214K | 0.19% | 283 |
|
2018
Q2 | – | Sell |
-58,088
| Closed | -$1.02M | – | 654 |
|
2018
Q1 | $1.02M | Buy |
58,088
+42,913
| +283% | +$754K | 0.25% | 75 |
|
2017
Q4 | $298K | Buy |
+15,175
| New | +$298K | 0.09% | 461 |
|