13F

Position

Parallel Advisors, LLC in Apple Hospitality REIT, Inc.

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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 −$786$11.85$11.51

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.31K$27.4K0.0%
Q1 20262.38K$27.4K$11.51−$786$8060.0%