Salient Global Real Estate Fund APLE Holdings History
Number of Shares
45,000.00
Current Holdings Value*
$632,700.00
% of Portfolio
3.34%
Total Estimate Gain
$-225,200.00
% of Total Estimate Gain
-29.73%
Salient Global Real Estate Fund's Apple Hospitality REIT Inc Holding Summary
As of 2022-09-30, Forward Funds held 45,000.00 shares of Apple Hospitality REIT Inc(APLE), totaling $632,700.00. This investment constitutes 3.34% of their stock portfolio, and Forward Funds now holds 0.02% of the outstanding Apple Hospitality REIT Inc(APLE) stock.
The initial trade took place in 2022Q1. And since then Salient Global Real Estate Fund has made 1 purchases of APLE, at an average price of $16.83, for a total of 45,000.00 shares. Based on historical transaction data and APLE's current price of $11.83, Salient Global Real Estate Fund's estimated gain on his APLE holdings is $-225,200.00, reflecting a -29.73% gain to date.
Salient Global Real Estate Fund APLE ($11.83) Holding Chart
Salient Global Real Estate Fund APLE ($11.83) 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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