Bank of New York Mellon’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 |
-321,212
| Closed | -$8.01M | – | 4754 |
|
|
2022
Q1 | $8.01M | Buy |
321,212
+19,044
| +6% | +$475K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $5.46M | Buy |
302,168
+96,979
| +47% | +$1.75M | ﹤0.01% | 2423 |
|
|
2021
Q3 | $2.51M | Buy |
205,189
+19,543
| +11% | +$239K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $1.81M | Sell |
185,646
-1,768
| -0.9% | -$17.2K | ﹤0.01% | 3053 |
|
|
2021
Q1 | $1.85M | Sell |
187,414
-111
| -0.1% | -$1.09K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $1.39M | Sell |
187,525
-186,203
| -50% | -$1.38M | ﹤0.01% | 3054 |
|
|
2020
Q3 | $2.02M | Sell |
373,728
-40,647
| -10% | -$219K | ﹤0.01% | 2659 |
|
|
2020
Q2 | $3.15M | Buy |
414,375
+15,046
| +4% | +$114K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $2.87M | Sell |
399,329
-16,381
| -4% | -$118K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $5.54M | Buy |
415,710
+65,234
| +19% | +$869K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $5.06M | Sell |
350,476
-6,812
| -2% | -$98.4K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $5.34M | Sell |
357,288
-15,520
| -4% | -$232K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $5.53M | Sell |
372,808
-55,700
| -13% | -$825K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $6.03M | Buy |
428,508
+63,388
| +17% | +$891K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $6.42M | Buy |
365,120
+7,490
| +2% | +$132K | ﹤0.01% | 2278 |
|
|
2018
Q2 | $6.08M | Buy |
357,630
+9,955
| +3% | +$169K | ﹤0.01% | 2291 |
|
|
2018
Q1 | $4.93M | Buy |
347,675
+1,584
| +0.5% | +$22.5K | ﹤0.01% | 2364 |
|
|
2017
Q4 | $7.01M | Buy |
346,091
+13,078
| +4% | +$265K | ﹤0.01% | 2187 |
|
|
2017
Q3 | $6.29M | Buy |
333,013
+67,884
| +26% | +$1.28M | ﹤0.01% | 2234 |
|
|
2017
Q2 | $4.18M | Buy |
265,129
+28,246
| +12% | +$445K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $3.13M | Buy |
236,883
+20,995
| +10% | +$277K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $3.22M | Buy |
215,888
+25,310
| +13% | +$377K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $2.58M | Buy |
190,578
+10,595
| +6% | +$143K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $2.65M | Buy |
179,983
+10,339
| +6% | +$152K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $2.15M | Buy |
169,644
+7,186
| +4% | +$91.1K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $2.13M | Sell |
162,458
-6,018
| -4% | -$78.7K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $1.83M | Buy |
168,476
+12,943
| +8% | +$141K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $1.55M | Buy |
155,533
+72,626
| +88% | +$723K | ﹤0.01% | 3075 |
|
|
2015
Q1 | $897K | Buy |
82,907
+14,357
| +21% | +$155K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $624K | Buy |
68,550
+12,580
| +22% | +$115K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $466K | Buy |
55,970
+12,728
| +29% | +$106K | ﹤0.01% | 3651 |
|
|
2014
Q2 | $384K | Buy |
43,242
+334
| +0.8% | +$2.97K | ﹤0.01% | 3678 |
|
|
2014
Q1 | $346K | Buy |
42,908
+386
| +0.9% | +$3.11K | ﹤0.01% | 3682 |
|
|
2013
Q4 | $342K | Buy |
+42,522
| New | +$342K | ﹤0.01% | 3680 |
|