13F

Position

Fidelity in Apple Hospitality REIT, Inc.

Back to the book · All holders of APLE

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $223.2K$11.51$16.81

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534.8K$411.9K0.0%
Q1 202642.1K$484.6K$11.51−$11.8K$84.5K0.0%
Q2 202642.8K$719.6K$16.81$223.2K$11.8K0.0%