Bank of America’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 |
-2,103,679
| Closed | -$52.5M | – | 8761 |
|
|
2022
Q1 | $52.5M | Buy |
2,103,679
+2,044,468
| +3,453% | +$44.3M | 0.01% | 1331 |
|
|
2021
Q4 | $1.07M | Buy |
59,211
+12,381
| +26% | +$170K | ﹤0.01% | 5175 |
|
|
2021
Q3 | $572K | Sell |
46,830
-327
| -0.7% | -$3.7K | ﹤0.01% | 5547 |
|
|
2021
Q2 | $459K | Sell |
47,157
-27,414
| -37% | -$278K | ﹤0.01% | 5501 |
|
|
2021
Q1 | $734K | Sell |
74,571
-79,825
| -52% | -$679K | ﹤0.01% | 5073 |
|
|
2020
Q4 | $1.14M | Sell |
154,396
-3,810
| -2% | -$26K | ﹤0.01% | 4396 |
|
|
2020
Q3 | $855K | Sell |
158,206
-18,426
| -10% | -$125K | ﹤0.01% | 4334 |
|
|
2020
Q2 | $1.34M | Sell |
176,632
-3,284
| -2% | -$23.8K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $1.29M | Sell |
179,916
-125,771
| -41% | -$1.36M | ﹤0.01% | 3841 |
|
|
2019
Q4 | $4.07M | Sell |
305,687
-8,448
| -3% | -$117K | ﹤0.01% | 3420 |
|
|
2019
Q3 | $4.54M | Sell |
314,135
-28,715
| -8% | -$414K | ﹤0.01% | 3313 |
|
|
2019
Q2 | $5.13M | Sell |
342,850
-4,291
| -1% | -$66.8K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $5.14M | Buy |
347,141
+27,096
| +8% | +$427K | ﹤0.01% | 3132 |
|
|
2018
Q4 | $4.5M | Sell |
320,045
-52,213
| -14% | -$816K | ﹤0.01% | 3111 |
|
|
2018
Q3 | $6.54M | Buy |
372,258
+45,017
| +14% | +$785K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $5.56M | Buy |
327,241
+26,195
| +9% | +$386K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $4.27M | Sell |
301,046
-33,594
| -10% | -$525K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $6.78M | Sell |
334,640
-98,965
| -23% | -$2.04M | ﹤0.01% | 2842 |
|
|
2017
Q3 | $8.19M | Buy |
433,605
+297,150
| +218% | +$5.22M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $2.15M | Buy |
136,455
+32,284
| +31% | +$488K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $1.38M | Buy |
104,171
+4,587
| +5% | +$63K | ﹤0.01% | 4199 |
|
|
2016
Q4 | $1.48M | Buy |
99,584
+93,584
| +1,560% | +$1.25M | ﹤0.01% | 4020 |
|
|
2016
Q3 | $80K | Buy |
6,000
+3,428
| +133% | +$49K | ﹤0.01% | 5533 |
|
|
2016
Q2 | $38K | Sell |
2,572
-6,281
| -71% | -$84K | ﹤0.01% | 5955 |
|
|
2016
Q1 | $113K | Sell |
8,853
-9,630
| -52% | -$115K | ﹤0.01% | 5428 |
|
|
2015
Q4 | $242K | Buy |
+18,483
| New | +$214K | ﹤0.01% | 5265 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 7499 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | +$98 | ﹤0.01% | 7482 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 8289 |
|
|
2014
Q1 | $16K | Buy |
2,000
+1,990
| +19,900% | +$16.2K | ﹤0.01% | 7015 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | +$81 | ﹤0.01% | 8233 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
Bank of America's APTS Position: Q2 2022 in Review
Bank of America sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 2,103,679 shares — an estimated $52.5M sold.
Bank of America first reported a position in APTS in Q4 2013 and held it in 29 quarters. The position peaked at $52.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- Bank of America reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 2,103,679 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $52.5M.
- Bank of America first reported a position in Preferred Apartment Communities, Inc. in Q4 2013 and held it in 29 quarters.
- Bank of America's Preferred Apartment Communities, Inc. position peaked at $52.5M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.