Monarch Alternative Capital’s Apple Hospitality REIT APLE Stock Holding History

Monarch Alternative Capital’s Portfolio APLE Stock Details APLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,417,000	Closed	-$43.4M	–	10
2022 Q1	$43.4M	Sell	2,417,000 -2,867,900	-54%	-$49.1M	7.7%	6
2021 Q4	$85.4M	Hold	5,284,900	–	–	9.06%	5
2021 Q3	$83.1M	Hold	5,284,900	–	–	18.72%	2
2021 Q2	$80.6M	Hold	5,284,900	–	–	16.59%	3
2021 Q1	$77M	Buy	5,284,900 +1,617,882	+44%	+$22.5M	5.22%	3
2020 Q4	$47.3M	Buy	3,667,018 +2,767,018	+307%	+$32.8M	5.46%	4
2020 Q3	$8.65M	Buy	+900,000	New	+$8.67M	1.47%	5

Other funds holding APLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Alternative Capital's APLE Position: Q2 2022 in Review

Monarch Alternative Capital sold out of Apple Hospitality REIT (APLE) in Q2 2022, closing a stake of 2,417,000 shares — an estimated $43.4M sold.

Monarch Alternative Capital first reported a position in APLE in Q3 2020 and held it in 7 quarters. The position peaked at $85.4M in Q4 2021. 273 funds tracked by Wall St. Rank hold APLE as of Q2 2022.

Monarch Alternative Capital reported no remaining Apple Hospitality REIT position as of Q2 2022 after selling out during the quarter.
Monarch Alternative Capital sold 2,417,000 Apple Hospitality REIT shares in Q2 2022, an estimated $43.4M.
Monarch Alternative Capital first reported a position in Apple Hospitality REIT in Q3 2020 and held it in 7 quarters.
Monarch Alternative Capital's Apple Hospitality REIT position peaked at $85.4M in Q4 2021.
273 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q2 2022.

Based on Monarch Alternative Capital's 13F filing for Q2 2022, filed 15 Aug 2022.