AllianzGI Multi Asset Income Fund APLE Holdings History
AllianzGI Multi Asset Income Fund's Apple Hospitality REIT Inc Holding Summary
As of 2020-09-30, Virtus Strategy Trust held 30,000.00 shares of Apple Hospitality REIT Inc(APLE), totaling $288,300.00. This investment constitutes 1.48% of their stock portfolio, and Virtus Strategy Trust now holds 0.01% of the outstanding Apple Hospitality REIT Inc(APLE) stock.
The initial trade took place in 2019Q3. And since then AllianzGI Multi Asset Income Fund has made 3 purchases of APLE, at an average price of $11.55, for a total of 50,000.00 shares. In addition, there have been 1 sales at an average price of $9.50 for 20,000.00 shares. Based on historical transaction data and APLE's current price of $12.56, AllianzGI Multi Asset Income Fund's estimated gain on his APLE holdings is $-10,924.00, reflecting a -1.89% gain to date.
AllianzGI Multi Asset Income Fund APLE ($12.56) Holding Chart
AllianzGI Multi Asset Income Fund APLE ($12.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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