Ownership history in Vident Advisory, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Vident Advisory, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 10,532 | -765 | -6.8% | 0.00% | $126K | $11.61 |
| 2025 Q2 | REDUCED | 11,297 | -15,201 | -57.4% | 0.00% | $132K | $11.07 |
| 2025 Q1 | REDUCED | 26,498 | -8,914 | -25.2% | 0.00% | $342K | $12.00 |
| 2024 Q4 | REDUCED | 35,412 | -24,274 | -40.7% | 0.01% | $544K | $14.02 |
| 2024 Q3 | REDUCED | 59,686 | -22,147 | -27.1% | 0.02% | $886K | $13.32 |
| 2024 Q2 | ADDED | 81,833 | +5,107 | +6.7% | 0.03% | $1.2M | $12.83 |
| 2024 Q1 | ADDED | 76,726 | +28,387 | +58.7% | 0.03% | $1.3M | $14.21 |
| 2023 Q4 | REDUCED | 48,339 | -750 | -1.5% | 0.02% | $803K | $14.20 |
| 2023 Q3 | INITIATED | 49,089 | — | — | 0.02% | $753K | — |
As of 2025 Q4 — sorted by position size