MANNING & NAPIER GROUP, LLC – Apple Hospitality REIT, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$6.48M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | Decrease | -26.59% | -167.22K shares | -2.73M | $14.06 | 461.58K |
| Q2 2022 | share | Increase | +12.52% | 69.99K shares | -818K | $14.67 | 628.80K |
| Q1 2022 | share | Decrease | -4.31% | -25.18K shares | 611K | $17.97 | 558.81K |
| Q4 2021 | share | Increase | +93.87% | 282.75K shares | 4.69M | $16.16 | 583.99K |
| Q3 2021 | share | Increase | +0.60% | 1.78K shares | 168K | $15.73 | 301.23K |
| Q2 2021 | share | Decrease | -1.64% | -4.98K shares | 134K | $15.25 | 299.45K |
| Q1 2021 | share | Decrease | -28.57% | -121.78K shares | -1.06M | $14.55 | 304.43K |
| Q4 2020 | share | Decrease | -26.78% | -155.91K shares | -92K | $12.88 | 426.22K |
| Q3 2020 | share | Increase | 0.00% | 582.13K shares | 5.59M | $9.59 | 582.13K |
| Q3 2019 | share | Decrease | -100.00% | -105.88K shares | -1.67M | $15.91 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $14.93 | 105.88K | |
| Q1 2019 | share | Decrease | -0.14% | -150 shares | 214K | $15.06 | 105.88K |
| Q4 2018 | share | Decrease | -43.09% | -80.28K shares | -1.74M | $13.02 | 106.03K |
| Q3 2018 | share | Decrease | -0.58% | -1.08K shares | -91K | $15.57 | 186.31K |
| Q2 2018 | share | Increase | 0.00% | 187.40K shares | 3.34M | $15.74 | 187.40K |