Monarch Alternative Capital’s Apple Hospitality REIT APLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$51.5M | 7.7% | 6 |
|
2021
Q4 | $85.4M | Hold |
5,284,900
| – | – | 9.06% | 3 |
|
2021
Q3 | $83.1M | Hold |
5,284,900
| – | – | 18.72% | 2 |
|
2021
Q2 | $80.6M | Hold |
5,284,900
| – | – | 16.59% | 2 |
|
2021
Q1 | $77M | Buy |
5,284,900
+1,617,882
| +44% | +$23.6M | 5.22% | 1 |
|
2020
Q4 | $47.3M | Buy |
3,667,018
+2,767,018
| +307% | +$35.7M | 5.46% | 2 |
|
2020
Q3 | $8.65M | Buy |
+900,000
| New | +$8.65M | 1.47% | 4 |
|