Asset Management One’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Asset Management One’s Portfolio APTS Stock Details APTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$76.7K	0.01%	792
2021 Q4	$1.48M	Buy	85,541 +102	+0.1%	+$1.76K	0.01%	830
2021 Q3	$1.04M	Sell	85,439 -3,921	-4%	-$47.9K	﹤0.01%	852
2021 Q2	$871K	Sell	89,360 -2,944	-3%	-$28.7K	﹤0.01%	877
2021 Q1	$909K	Buy	92,304 +5,827	+7%	+$57.4K	﹤0.01%	868
2020 Q4	$633K	Sell	86,477 -32	-0%	-$234	﹤0.01%	887
2020 Q3	$467K	Buy	86,509 +6,803	+9%	+$36.7K	﹤0.01%	903
2020 Q2	$606K	Buy	79,706 +7,802	+11%	+$59.3K	﹤0.01%	876
2020 Q1	$516K	Sell	71,904 -15,037	-17%	-$108K	﹤0.01%	880
2019 Q4	$1.16M	Buy	86,941 +2,956	+4%	+$39.4K	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%	-$7.73K	0.01%	859
2019 Q1	$1.27M	Buy	85,286 +4,479	+6%	+$66.4K	0.01%	857
2018 Q4	$1.12M	Buy	80,807 +1,210	+2%	+$16.8K	﹤0.01%	857
2018 Q3	$1.37M	Sell	79,597 -568	-0.7%	-$9.81K	﹤0.01%	853
2018 Q2	$1.34M	Buy	80,165 +3,844	+5%	+$64.1K	﹤0.01%	870
2018 Q1	$1.08M	Buy	76,321 +2,614	+4%	+$37.1K	﹤0.01%	875
2017 Q4	$1.51M	Buy	73,707 +7,225	+11%	+$148K	﹤0.01%	869
2017 Q3	$1.25M	Buy	66,482 +3,211	+5%	+$60.5K	﹤0.01%	870
2017 Q2	$1.01M	Buy	63,271 +1,051	+2%	+$16.7K	﹤0.01%	847
2017 Q1	$828K	Buy	62,220 +8,015	+15%	+$107K	﹤0.01%	872
2016 Q4	$799K	Buy	54,205 +7,408	+16%	+$109K	﹤0.01%	839
2016 Q3	$633K	Buy	46,797 +1,290	+3%	+$17.4K	0.01%	991
2016 Q2	$658K	Sell	45,507 -9,890	-18%	-$143K	0.01%	983
2016 Q1	$700K	Buy	55,397 +1,560	+3%	+$19.7K	0.01%	984
2015 Q4	$712K	Sell	53,837 -100	-0.2%	-$1.32K	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%	+$44.9K	0.01%	1074
2015 Q1	$550K	Buy	50,922 +1,800	+4%	+$19.4K	0.01%	1084
2014 Q4	$450K	Hold	49,122	–	–	0.01%	1048
2014 Q3	$409K	Buy	+49,122	New	+$409K	0.01%	1060