New Mexico Educational Retirement Board’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,100
| Closed | -$588K | – | 915 |
|
|
2017
Q3 | $588K | Hold |
31,100
| – | – | 0.03% | 497 |
|
|
2017
Q2 | $574K | Hold |
31,100
| – | – | 0.03% | 501 |
|
|
2017
Q1 | $594K | Hold |
31,100
| – | – | 0.03% | 497 |
|
|
2016
Q4 | $621K | Hold |
31,100
| – | – | 0.03% | 492 |
|
|
2016
Q3 | $576K | Buy |
31,100
+6,300
| +25% | +$117K | 0.03% | 499 |
|
|
2016
Q2 | $466K | Hold |
24,800
| – | – | 0.02% | 520 |
|
|
2016
Q1 | $491K | Sell |
24,800
-13,400
| -35% | -$265K | 0.02% | 506 |
|
|
2015
Q4 | $763K | Buy |
+38,200
| New | +$763K | 0.04% | 459 |
|