Hedge Fund - Masterton Capital Management
Apple Hospitality Reit Inc. (APLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $6,292,350 | 4.39% | 531,000 | $11.73 |
| 2 | 2025 - Q3 (2025-09-30) | $5,178,712 | 2.84% | 431,200 | $12.35 |
| 3 | 2025 - Q2 (2025-06-30) | $18,432,430 | 11.14% | 194,046 | $11.73 |
| 4 | 2025 - Q1 (2025-03-31) | $9,006,352 | 6.15% | 697,626 | $14.62 |
| 5 | 2024 - Q4 (2024-12-31) | $6,171,099 | 3.49% | 402,026 | $15.49 |
| 6 | 2024 - Q3 (2024-09-30) | $5,970,086 | 3.97% | 402,026 | $14.47 |
| 7 | 2024 - Q2 (2024-06-30) | $3,377,918 | 2.41% | 232,319 | $14.91 |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $15.30 |
| 9 | 2023 - Q2 (2023-06-30) | $3,598,190 | 3.91% | 238,133 | $15.16 |
| 10 | 2023 - Q1 (2023-03-31) | $2,725,250 | 2.6% | 175,596 | $16.36 |
| 11 | 2022 - Q4 (2022-12-31) | $2,748,813 | 3.29% | 174,196 | $16.13 |
| 12 | 2022 - Q3 (2022-09-30) | $2,423,000 | 2.19% | 172,338 | $15.87 |
| 13 | 2022 - Q2 (2022-06-30) | $3,703,000 | 4.44% | 252,394 | $16.54 |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $17.10 |
| 15 | 2021 - Q4 (2021-12-31) | $8,451,000 | 6.17% | 523,284 | $15.82 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $15.54 |
| 17 | 2021 - Q1 (2021-03-31) | $9,574,000 | 6.94% | 657,119 | $13.89 |
| 18 | 2020 - Q4 (2020-12-31) | $6,198,000 | 4.93% | 480,119 | $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
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