CORNERCAP INVESTMENT COUNSEL INC – Apple Hospitality REIT, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$998,000
portfolio value
CORNERCAP INVESTMENT COUNSEL INC quarter portfolio value change:
-4.16%
quarter
Apple Hospitality REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 36 shares | -42K | $14.06 | 70.94K |
| Q2 2022 | share | Decrease | -8.33% | -6.44K shares | -350K | $14.67 | 70.91K |
| Q1 2022 | share | Decrease | -0.39% | -303 shares | 136K | $17.97 | 77.35K |
| Q4 2021 | share | Decrease | -0.12% | -96 shares | 31K | $16.16 | 77.65K |
| Q3 2021 | share | Decrease | -5.55% | -4.57K shares | -33K | $15.73 | 77.75K |
| Q2 2021 | share | Increase | +0.50% | 412 shares | 63K | $15.25 | 82.32K |
| Q1 2021 | share | Increase | +51.18% | 27.73K shares | 313K | $14.55 | 81.91K |
| Q4 2020 | share | Decrease | -31.29% | -24.67K shares | 122K | $12.88 | 54.18K |
| Q3 2020 | share | Increase | +5.52% | 4.12K shares | 36K | $9.59 | 78.85K |
| Q2 2020 | share | Increase | +22.47% | 13.70K shares | 162K | $9.64 | 74.72K |
| Q1 2020 | share | Decrease | -1.24% | -765 shares | -444K | $9.15 | 61.01K |
| Q4 2019 | share | Decrease | -6.44% | -4.25K shares | -91K | $15.89 | 61.78K |
| Q3 2019 | share | Decrease | -1.84% | -1.23K shares | 28K | $15.91 | 66.03K |
| Q2 2019 | share | Increase | +4.95% | 3.17K shares | 22K | $14.93 | 67.27K |
| Q1 2019 | share | Increase | +4.13% | 2.54K shares | 167K | $15.06 | 64.09K |
| Q4 2018 | share | Decrease | -5.77% | -3.77K shares | -264K | $13.02 | 61.55K |
| Q3 2018 | share | Increase | +51.89% | 22.31K shares | 373K | $15.57 | 65.32K |
| Q2 2018 | share | Increase | +2.09% | 880 shares | 29K | $15.74 | 43.00K |
| Q1 2018 | share | Increase | 0.00% | 42.12K shares | 740K | $15.13 | 42.12K |