Makena Capital Management’s Apple Hospitality REIT APLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-525,500	Closed	-$7.94M	–	41
2023 Q2	$7.94M	Sell	525,500 -47,488	-8%	-$718K	1.52%	33
2023 Q1	$8.89M	Sell	572,988 -45,418	-7%	-$705K	1.69%	28
2022 Q4	$9.76M	Buy	+618,406	New	+$9.76M	1.83%	29