SAMC
Shinko Asset Management Company’s Apple Hospitality REIT APLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $172M | Buy |
9,308,009
+1,605,432
| +21% | +$29.7M | 1.17% | 31 |
|
|
2016
Q2 | $145M | Sell |
7,702,577
-1,979
| -0% | -$37.2K | 1.02% | 35 |
|
|
2016
Q1 | $153M | Buy |
7,704,556
+813,200
| +12% | +$16.1M | 1.22% | 31 |
|
|
2015
Q4 | $138M | Buy |
6,891,356
+4,843,756
| +237% | +$96.7M | 1.23% | 30 |
|
|
2015
Q3 | $38M | Buy |
2,047,600
+288,920
| +16% | +$5.37M | 0.36% | 58 |
|
|
2015
Q2 | $33.2M | Buy |
+1,758,680
| New | +$33.2M | 0.32% | 60 |
|