PAR 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
2022 Q4	–	Sell	-218,087	Closed	-$3.07M	–	40
2022 Q3	$3.07M	Sell	218,087 -62,414	-22%	-$877K	0.11%	38
2022 Q2	$4.12M	Sell	280,501 -2,515,130	-90%	-$36.9M	0.14%	34
2022 Q1	$50.2M	Buy	2,795,631 +2,587,930	+1,246%	+$46.5M	1.2%	21
2021 Q4	$3.35M	Buy	+207,701	New	+$3.35M	0.09%	36