APLE APPLE HOSPITALITY REIT INC

Ownership history in CAXTON ASSOCIATES LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in APPLE HOSPITALITY REIT INC (APLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q2)
Avg. % of fund
0.03%
First filed
2018 Q2
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 69,617 -27,253 -28.1% 0.04% $1.0M $13.32
2024 Q2 ADDED 96,870 +83,927 +648.4% 0.05% $1.4M $12.83
2022 Q4 REDUCED 12,943 -843 -6.1% 0.01% $204K $12.65
2022 Q3 ADDED 13,786 +2,118 +18.2% 0.03% $194K $10.99
2022 Q2 REDUCED 11,668 -1,255 -9.7% 0.02% $171K $11.35
2022 Q1 REDUCED 12,923 -6,397 -33.1% 0.02% $232K $13.78
2021 Q2 REDUCED 19,320 -3,976 -17.1% 0.03% $295K $11.65
2020 Q2 ADDED 23,296 +2,252 +10.7% 0.02% $225K $7.37
2018 Q2 INITIATED 21,044 0.02% $376K
% of Fund (quarterly)    APLE price (monthly, adj. close)
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