Bank of New York Mellon’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Bank of New York Mellon’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
2022 Q2	–	Sell	-321,212	Closed	-$8.01M	–	4757
2022 Q1	$8.01M	Buy	321,212 +19,044	+6%	+$413K	﹤0.01%	2191
2021 Q4	$5.46M	Buy	302,168 +96,979	+47%	+$1.33M	﹤0.01%	2424
2021 Q3	$2.51M	Buy	205,189 +19,543	+11%	+$221K	﹤0.01%	2856
2021 Q2	$1.81M	Sell	185,646 -1,768	-0.9%	-$17.9K	﹤0.01%	3056
2021 Q1	$1.85M	Sell	187,414 -111	-0.1%	-$945	﹤0.01%	2964
2020 Q4	$1.39M	Sell	187,525 -186,203	-50%	-$1.27M	﹤0.01%	3055
2020 Q3	$2.02M	Sell	373,728 -40,647	-10%	-$276K	﹤0.01%	2660
2020 Q2	$3.15M	Buy	414,375 +15,046	+4%	+$109K	﹤0.01%	2443
2020 Q1	$2.87M	Sell	399,329 -16,381	-4%	-$178K	﹤0.01%	2355
2019 Q4	$5.54M	Buy	415,710 +65,234	+19%	+$901K	﹤0.01%	2289
2019 Q3	$5.06M	Sell	350,476 -6,812	-2%	-$98.2K	﹤0.01%	2275
2019 Q2	$5.34M	Sell	357,288 -15,520	-4%	-$242K	﹤0.01%	2296
2019 Q1	$5.53M	Sell	372,808 -55,700	-13%	-$877K	﹤0.01%	2289
2018 Q4	$6.03M	Buy	428,508 +63,388	+17%	+$991K	﹤0.01%	2186
2018 Q3	$6.42M	Buy	365,120 +7,490	+2%	+$131K	﹤0.01%	2279
2018 Q2	$6.08M	Buy	357,630 +9,955	+3%	+$147K	﹤0.01%	2291
2018 Q1	$4.93M	Buy	347,675 +1,584	+0.5%	+$24.8K	﹤0.01%	2365
2017 Q4	$7.01M	Buy	346,091 +13,078	+4%	+$269K	﹤0.01%	2188
2017 Q3	$6.29M	Buy	333,013 +67,884	+26%	+$1.19M	﹤0.01%	2234
2017 Q2	$4.18M	Buy	265,129 +28,246	+12%	+$427K	﹤0.01%	2412
2017 Q1	$3.13M	Buy	236,883 +20,995	+10%	+$288K	﹤0.01%	2583
2016 Q4	$3.22M	Buy	215,888 +25,310	+13%	+$338K	﹤0.01%	2575
2016 Q3	$2.58M	Buy	190,578 +10,595	+6%	+$151K	﹤0.01%	2609
2016 Q2	$2.65M	Buy	179,983 +10,339	+6%	+$138K	﹤0.01%	2554
2016 Q1	$2.15M	Buy	169,644 +7,186	+4%	+$85.7K	﹤0.01%	2614
2015 Q4	$2.13M	Sell	162,458 -6,018	-4%	-$69.6K	﹤0.01%	2681
2015 Q3	$1.83M	Buy	168,476 +12,943	+8%	+$138K	﹤0.01%	2792
2015 Q2	$1.55M	Buy	155,533 +72,626	+88%	+$793K	﹤0.01%	3075
2015 Q1	$897K	Buy	82,907 +14,357	+21%	+$145K	﹤0.01%	3363
2014 Q4	$624K	Buy	68,550 +12,580	+22%	+$108K	﹤0.01%	3528
2014 Q3	$466K	Buy	55,970 +12,728	+29%	+$112K	﹤0.01%	3655
2014 Q2	$384K	Buy	43,242 +334	+0.8%	+$2.82K	﹤0.01%	3678
2014 Q1	$346K	Buy	42,908 +386	+0.9%	+$3.13K	﹤0.01%	3693
2013 Q4	$342K	Buy	+42,522	New	+$343K	﹤0.01%	3704

Other funds holding APTS

FFWM

Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Bank of New York Mellon's APTS Position: Q2 2022 in Review

Bank of New York Mellon sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 321,212 shares — an estimated $8.01M sold.

Bank of New York Mellon first reported a position in APTS in Q4 2013 and held it in 34 quarters. The position peaked at $8.01M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.

Bank of New York Mellon reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Bank of New York Mellon sold 321,212 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $8.01M.
Bank of New York Mellon first reported a position in Preferred Apartment Communities, Inc. in Q4 2013 and held it in 34 quarters.
Bank of New York Mellon's Preferred Apartment Communities, Inc. position peaked at $8.01M in Q1 2022.
4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.

Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.