Asset Management One’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-82,463
| Closed | -$2.06M | – | 1078 |
|
|
2022
Q1 | $2.06M | Sell |
82,463
-3,078
| -4% | -$66.7K | 0.01% | 792 |
|
|
2021
Q4 | $1.48M | Buy |
85,541
+102
| +0.1% | +$1.4K | 0.01% | 830 |
|
|
2021
Q3 | $1.04M | Sell |
85,439
-3,921
| -4% | -$44.3K | ﹤0.01% | 852 |
|
|
2021
Q2 | $871K | Sell |
89,360
-2,944
| -3% | -$29.9K | ﹤0.01% | 877 |
|
|
2021
Q1 | $909K | Buy |
92,304
+5,827
| +7% | +$49.6K | ﹤0.01% | 868 |
|
|
2020
Q4 | $633K | Sell |
86,477
-32
| -0% | -$219 | ﹤0.01% | 887 |
|
|
2020
Q3 | $467K | Buy |
86,509
+6,803
| +9% | +$46.3K | ﹤0.01% | 903 |
|
|
2020
Q2 | $606K | Buy |
79,706
+7,802
| +11% | +$56.6K | ﹤0.01% | 876 |
|
|
2020
Q1 | $516K | Sell |
71,904
-15,037
| -17% | -$163K | ﹤0.01% | 880 |
|
|
2019
Q4 | $1.16M | Buy |
86,941
+2,956
| +4% | +$40.8K | 0.01% | 855 |
|
|
2019
Q3 | $1.22M | Sell |
83,985
-784
| -0.9% | -$11.3K | 0.01% | 842 |
|
|
2019
Q2 | $1.27M | Sell |
84,769
-517
| -0.6% | -$8.05K | 0.01% | 859 |
|
|
2019
Q1 | $1.26M | Buy |
85,286
+4,479
| +6% | +$70.5K | 0.01% | 857 |
|
|
2018
Q4 | $1.12M | Buy |
80,807
+1,210
| +2% | +$18.9K | ﹤0.01% | 857 |
|
|
2018
Q3 | $1.37M | Sell |
79,597
-568
| -0.7% | -$9.9K | ﹤0.01% | 853 |
|
|
2018
Q2 | $1.34M | Buy |
80,165
+3,844
| +5% | +$56.6K | ﹤0.01% | 870 |
|
|
2018
Q1 | $1.08M | Buy |
76,321
+2,614
| +4% | +$40.9K | ﹤0.01% | 875 |
|
|
2017
Q4 | $1.51M | Buy |
73,707
+7,225
| +11% | +$149K | ﹤0.01% | 869 |
|
|
2017
Q3 | $1.25M | Buy |
66,482
+3,211
| +5% | +$56.4K | ﹤0.01% | 870 |
|
|
2017
Q2 | $1.01M | Buy |
63,271
+1,051
| +2% | +$15.9K | ﹤0.01% | 847 |
|
|
2017
Q1 | $828K | Buy |
62,220
+8,015
| +15% | +$110K | ﹤0.01% | 872 |
|
|
2016
Q4 | $799K | Buy |
54,205
+7,408
| +16% | +$98.9K | ﹤0.01% | 839 |
|
|
2016
Q3 | $633K | Buy |
46,797
+1,290
| +3% | +$18.4K | 0.01% | 991 |
|
|
2016
Q2 | $658K | Sell |
45,507
-9,890
| -18% | -$132K | 0.01% | 983 |
|
|
2016
Q1 | $700K | Buy |
55,397
+1,560
| +3% | +$18.6K | 0.01% | 984 |
|
|
2015
Q4 | $712K | Sell |
53,837
-100
| -0.2% | -$1.16K | 0.01% | 980 |
|
|
2015
Q3 | $571K | Sell |
53,937
-1,450
| -3% | -$15.4K | 0.01% | 1019 |
|
|
2015
Q2 | $557K | Buy |
55,387
+4,465
| +9% | +$48.8K | 0.01% | 1074 |
|
|
2015
Q1 | $550K | Buy |
50,922
+1,800
| +4% | +$18.2K | 0.01% | 1084 |
|
|
2014
Q4 | $450K | Hold |
49,122
| – | – | 0.01% | 1048 |
|
|
2014
Q3 | $409K | Buy |
+49,122
| New | +$432K | 0.01% | 1060 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
Asset Management One's APTS Position: Q2 2022 in Review
Asset Management One sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 82,463 shares — an estimated $2.06M sold.
Asset Management One first reported a position in APTS in Q3 2014 and held it in 31 quarters. The position peaked at $2.06M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- Asset Management One reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Asset Management One sold 82,463 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $2.06M.
- Asset Management One first reported a position in Preferred Apartment Communities, Inc. in Q3 2014 and held it in 31 quarters.
- Asset Management One's Preferred Apartment Communities, Inc. position peaked at $2.06M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.