Bank of America’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,103,679
| Closed | -$52.5M | – | 7731 |
|
|
2022
Q1 | $52.5M | Buy |
2,103,679
+2,044,468
| +3,453% | +$51M | 0.01% | 1202 |
|
|
2021
Q4 | $1.07M | Buy |
59,211
+12,381
| +26% | +$224K | ﹤0.01% | 4467 |
|
|
2021
Q3 | $572K | Sell |
46,830
-327
| -0.7% | -$3.99K | ﹤0.01% | 4766 |
|
|
2021
Q2 | $459K | Sell |
47,157
-27,414
| -37% | -$267K | ﹤0.01% | 4783 |
|
|
2021
Q1 | $734K | Sell |
74,571
-79,825
| -52% | -$786K | ﹤0.01% | 4483 |
|
|
2020
Q4 | $1.14M | Sell |
154,396
-3,810
| -2% | -$28.2K | ﹤0.01% | 3780 |
|
|
2020
Q3 | $855K | Sell |
158,206
-18,426
| -10% | -$99.6K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $1.34M | Sell |
176,632
-3,284
| -2% | -$25K | ﹤0.01% | 3482 |
|
|
2020
Q1 | $1.29M | Sell |
179,916
-125,771
| -41% | -$903K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $4.07M | Sell |
305,687
-8,448
| -3% | -$113K | ﹤0.01% | 2940 |
|
|
2019
Q3 | $4.54M | Sell |
314,135
-28,715
| -8% | -$415K | ﹤0.01% | 2825 |
|
|
2019
Q2 | $5.13M | Sell |
342,850
-4,291
| -1% | -$64.2K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $5.15M | Buy |
347,141
+27,096
| +8% | +$402K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $4.5M | Sell |
320,045
-52,213
| -14% | -$734K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $6.54M | Buy |
372,258
+45,017
| +14% | +$791K | ﹤0.01% | 2538 |
|
|
2018
Q2 | $5.56M | Buy |
327,241
+26,195
| +9% | +$445K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $4.27M | Sell |
301,046
-33,594
| -10% | -$477K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $6.78M | Sell |
334,640
-98,965
| -23% | -$2M | ﹤0.01% | 2432 |
|
|
2017
Q3 | $8.19M | Buy |
433,605
+297,150
| +218% | +$5.61M | ﹤0.01% | 2349 |
|
|
2017
Q2 | $2.15M | Buy |
136,455
+32,284
| +31% | +$508K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $1.38M | Buy |
104,171
+4,587
| +5% | +$60.6K | ﹤0.01% | 3608 |
|
|
2016
Q4 | $1.48M | Buy |
99,584
+93,584
| +1,560% | +$1.39M | ﹤0.01% | 3421 |
|
|
2016
Q3 | $80K | Buy |
6,000
+3,428
| +133% | +$45.7K | ﹤0.01% | 4780 |
|
|
2016
Q2 | $38K | Sell |
2,572
-6,281
| -71% | -$92.8K | ﹤0.01% | 5152 |
|
|
2016
Q1 | $113K | Sell |
8,853
-9,630
| -52% | -$123K | ﹤0.01% | 4637 |
|
|
2015
Q4 | $242K | Buy |
+18,483
| New | +$242K | ﹤0.01% | 4346 |
|
|
2015
Q3 | – | Sell |
-9
| Closed | – | – | 6297 |
|
|
2015
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 6291 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$16K | – | 6179 |
|
|
2014
Q1 | $16K | Buy |
2,000
+1,990
| +19,900% | +$15.9K | ﹤0.01% | 5200 |
|
|
2013
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 6203 |
|