Hedge Fund - 1060 Capital Management
Apple Hospitality Reit Inc. (APLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $15.87 |
| 2 | 2022 - Q2 (2022-06-30) | $3,888,000 | 8.5% | 265,000 | $16.54 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $15.54 |
| 4 | 2021 - Q1 (2021-03-31) | $334,000 | 0.44% | 22,940 | $13.89 |
| 5 | 2020 - Q4 (2020-12-31) | $1,614,000 | 2.21% | 125,000 | $11.87 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2015-05-18