Nicholas Investment Partners’s Apple Hospitality REIT APLE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-232,974
Closed -$4.19M 176
2022
Q1
$4.19M Buy
232,974
+20,221
+10% +$363K 0.3% 108
2021
Q4
$3.44M Buy
212,753
+20,244
+11% +$327K 0.22% 133
2021
Q3
$3.03M Sell
192,509
-25,240
-12% -$397K 0.22% 137
2021
Q2
$3.32M Buy
217,749
+22,818
+12% +$348K 0.21% 129
2021
Q1
$2.84M Buy
+194,931
New +$2.84M 0.2% 126