ELLIS INVESTMENT PARTNERS, LLC – Apple Hospitality REIT, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$308,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.80% | 174 shares | -11K | $14.06 | 21.97K |
| Q2 2022 | share | Increase | +1.64% | 351 shares | -66K | $14.67 | 21.80K |
| Q1 2022 | share | Increase | +5.16% | 1.05K shares | 56K | $17.97 | 21.45K |
| Q4 2021 | share | Decrease | -28.82% | -8.26K shares | -121K | $16.16 | 20.39K |
| Q3 2021 | share | Decrease | -1.32% | -382 shares | 7K | $15.73 | 28.65K |
| Q2 2021 | share | Increase | +0.38% | 110 shares | 22K | $15.25 | 29.03K |
| Q1 2021 | share | Decrease | -5.34% | -1.63K shares | 26K | $14.55 | 28.92K |
| Q4 2020 | share | Decrease | -6.21% | -2.02K shares | 82K | $12.88 | 30.56K |
| Q3 2020 | share | Decrease | -2.87% | -963 shares | -14K | $9.59 | 32.58K |
| Q2 2020 | share | Decrease | -36.57% | -19.34K shares | -132K | $9.64 | 33.54K |
| Q1 2020 | share | Decrease | -31.73% | -24.57K shares | -780K | $9.15 | 52.88K |
| Q4 2019 | share | Decrease | -4.40% | -3.56K shares | -88K | $15.89 | 77.46K |
| Q3 2019 | share | Increase | +4.47% | 3.46K shares | 114K | $15.91 | 81.03K |
| Q2 2019 | share | Decrease | -8.30% | -7.02K shares | -187K | $14.93 | 77.56K |
| Q1 2019 | share | Decrease | -14.54% | -14.39K shares | 209K | $15.06 | 84.58K |
| Q4 2018 | share | Increase | 0.00% | 98.97K shares | 1.19M | $13.02 | 98.97K |