Barclays’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 |
-282,180
| Closed | -$7.04M | – | 5483 |
|
|
2022
Q1 | $7.04M | Buy |
282,180
+218,857
| +346% | +$4.74M | 0.01% | 1065 |
|
|
2021
Q4 | $1.14M | Buy |
63,323
+19,873
| +46% | +$273K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $531K | Sell |
43,450
-4,669
| -10% | -$52.8K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $470K | Sell |
48,119
-32,552
| -40% | -$330K | ﹤0.01% | 3106 |
|
|
2021
Q1 | $795K | Buy |
80,671
+24,413
| +43% | +$208K | ﹤0.01% | 2911 |
|
|
2020
Q4 | $417K | Sell |
56,258
-1,814
| -3% | -$12.4K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $313K | Buy |
58,072
+31,861
| +122% | +$217K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $199K | Buy |
26,211
+11,008
| +72% | +$79.9K | ﹤0.01% | 4074 |
|
|
2020
Q1 | $109K | Sell |
15,203
-31,440
| -67% | -$341K | ﹤0.01% | 4740 |
|
|
2019
Q4 | $622K | Buy |
46,643
+24,110
| +107% | +$333K | ﹤0.01% | 4107 |
|
|
2019
Q3 | $325K | Sell |
22,533
-6,289
| -22% | -$90.6K | ﹤0.01% | 4602 |
|
|
2019
Q2 | $431K | Buy |
28,822
+16,280
| +130% | +$253K | ﹤0.01% | 4457 |
|
|
2019
Q1 | $186K | Buy |
12,542
+11,381
| +980% | +$179K | ﹤0.01% | 4881 |
|
|
2018
Q4 | $16K | Sell |
1,161
-14,995
| -93% | -$234K | ﹤0.01% | 6010 |
|
|
2018
Q3 | $283K | Buy |
16,156
+10,579
| +190% | +$184K | ﹤0.01% | 4728 |
|
|
2018
Q2 | $95K | Sell |
5,577
-7,179
| -56% | -$106K | ﹤0.01% | 5287 |
|
|
2018
Q1 | $181K | Sell |
12,756
-5,252
| -29% | -$82.1K | ﹤0.01% | 4918 |
|
|
2017
Q4 | $365K | Buy |
18,008
+7,884
| +78% | +$162K | ﹤0.01% | 4162 |
|
|
2017
Q3 | $191K | Buy |
10,124
+3,110
| +44% | +$54.6K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $110K | Sell |
7,014
-3,027
| -30% | -$45.8K | ﹤0.01% | 4834 |
|
|
2017
Q1 | $132K | Buy |
+10,041
| New | +$138K | ﹤0.01% | 4680 |
|
|
2016
Q1 | – | Sell |
-285
| Closed | -$3K | – | 6544 |
|
|
2015
Q4 | $3K | Buy |
285
+169
| +146% | +$1.95K | ﹤0.01% | 5707 |
|
|
2015
Q3 | $1K | Sell |
116
-309
| -73% | -$3.29K | ﹤0.01% | 6649 |
|
|
2015
Q2 | $4K | Buy |
+425
| New | +$4.64K | ﹤0.01% | 6602 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
Barclays's APTS Position: Q2 2022 in Review
Barclays sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 282,180 shares — an estimated $7.04M sold.
Barclays first reported a position in APTS in Q2 2015 and held it in 24 quarters. The position peaked at $7.04M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- Barclays reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Barclays sold 282,180 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $7.04M.
- Barclays first reported a position in Preferred Apartment Communities, Inc. in Q2 2015 and held it in 24 quarters.
- Barclays's Preferred Apartment Communities, Inc. position peaked at $7.04M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.