EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Apple Hospitality REIT, Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$3.65M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | 0.00% | 0 shares | -158K | $14.06 | 260K | |
| Q2 2022 | share | 0.00% | 0 shares | -858K | $14.67 | 260K | |
| Q1 2022 | share | Decrease | -24.20% | -83K shares | -867K | $17.97 | 260K |
| Q4 2021 | share | 0.00% | 0 shares | 144K | $16.16 | 343K | |
| Q3 2021 | share | Increase | +6.55% | 21.1K shares | 483K | $15.73 | 343K |
| Q2 2021 | share | 0.00% | 0 shares | 222K | $15.25 | 321.9K | |
| Q1 2021 | share | Increase | 0.00% | 321.9K shares | 4.69M | $14.55 | 321.9K |
| Q4 2020 | share | Decrease | -100.00% | -145K shares | -1.39M | $12.88 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $9.59 | 145K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $9.64 | 145K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.02M | $9.15 | 145K | |
| Q4 2019 | share | 0.00% | 0 shares | -48K | $15.89 | 145K | |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $15.91 | 145K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $14.93 | 145K | |
| Q1 2019 | share | 0.00% | 0 shares | 296K | $15.06 | 145K | |
| Q4 2018 | share | 0.00% | 0 shares | -468K | $13.02 | 145K | |
| Q3 2018 | share | 0.00% | 0 shares | -57K | $15.57 | 145K | |
| Q2 2018 | share | Increase | 0.00% | 145K shares | 2.59M | $15.74 | 145K |
| Q2 2017 | share | Decrease | -100.00% | -50K shares | -955K | $15.44 | 0 |
| Q1 2017 | share | Decrease | -75.00% | -150K shares | -3.04M | $15.51 | 50K |
| Q4 2016 | share | 0.00% | 0 shares | 294K | $15.98 | 200K | |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 3.70M | $14.57 | 200K |