Bank of Montreal’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Bank of Montreal’s Portfolio APTS Stock Details APTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,286	Closed	-$13K	–	5371
2021 Q1	$13K	Sell	1,286 -6,029	-82%	-$51.3K	﹤0.01%	4256
2020 Q4	$53K	Buy	7,315 +5,109	+232%	+$34.9K	﹤0.01%	3915
2020 Q3	$12K	Sell	2,206 -80,981	-97%	-$551K	﹤0.01%	4079
2020 Q2	$579K	Buy	83,187 +7,083	+9%	+$51.4K	﹤0.01%	2195
2020 Q1	$446K	Buy	76,104 +21,460	+39%	+$233K	﹤0.01%	2029
2019 Q4	$727K	Buy	54,644 +49,737	+1,014%	+$687K	﹤0.01%	2463
2019 Q3	$71K	Sell	4,907 -87,908	-95%	-$1.27M	﹤0.01%	3472
2019 Q2	$1.39M	Sell	92,815 -41,399	-31%	-$644K	﹤0.01%	1903
2019 Q1	$1.99M	Sell	134,214 -97,874	-42%	-$1.54M	﹤0.01%	1681
2018 Q4	$3.26M	Buy	232,088 +27,007	+13%	+$422K	﹤0.01%	1286
2018 Q3	$3.6M	Buy	205,081 +58,405	+40%	+$1.02M	﹤0.01%	1369
2018 Q2	$2.49M	Sell	146,676 -12,304	-8%	-$181K	﹤0.01%	1535
2018 Q1	$2.26M	Sell	158,980 -13,743	-8%	-$215K	﹤0.01%	1512
2017 Q4	$3.5M	Sell	172,723 -68,089	-28%	-$1.4M	﹤0.01%	1295
2017 Q3	$4.55M	Sell	240,812 -138,716	-37%	-$2.44M	﹤0.01%	1214
2017 Q2	$5.98M	Buy	379,528 +376,994	+14,877%	+$5.7M	0.01%	1082
2017 Q1	$33K	Sell	2,534 -671	-21%	-$9.22K	﹤0.01%	3217
2016 Q4	$44K	Sell	3,205 -1,225	-28%	-$16.4K	﹤0.01%	3158
2016 Q3	$60K	Buy	4,430 +1,833	+71%	+$26.2K	﹤0.01%	2991
2016 Q2	$38K	Buy	2,597 +903	+53%	+$12.1K	﹤0.01%	3154
2016 Q1	$22K	Buy	1,694 +551	+48%	+$6.57K	﹤0.01%	3375
2015 Q4	$15K	Buy	+1,143	New	+$13.2K	﹤0.01%	3506
2015 Q1	–	Sell	-8,673	Closed	-$79K	–	4259
2014 Q4	$79K	Buy	8,673 +283	+3%	+$2.44K	﹤0.01%	2878
2014 Q3	$69K	Buy	+8,390	New	+$73.8K	﹤0.01%	3006

Other funds holding APTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal's APTS Position: Q2 2021 in Review

Bank of Montreal sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2021, closing a stake of 1,286 shares — an estimated $13K sold.

Bank of Montreal first reported a position in APTS in Q3 2014 and held it in 24 quarters. The position peaked at $5.98M in Q2 2017. 169 funds tracked by Wall St. Rank hold APTS as of Q2 2021.

Bank of Montreal reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,286 Preferred Apartment Communities, Inc. shares in Q2 2021, an estimated $13K.
Bank of Montreal first reported a position in Preferred Apartment Communities, Inc. in Q3 2014 and held it in 24 quarters.
Bank of Montreal's Preferred Apartment Communities, Inc. position peaked at $5.98M in Q2 2017.
169 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.