BHR Capital’s Preferred Apartment Communities, Inc. APTS Stock Holding History

BHR Capital’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
2015 Q4	–	Sell	-147,400	Closed	-$1.6M	–	41
2015 Q3	$1.6M	Hold	147,400	–	–	0.23%	41
2015 Q2	$1.47M	Buy	+147,400	New	+$1.61M	0.19%	37
2015 Q1	–	Sell	-1,057,142	Closed	-$9.62M	–	45
2014 Q4	$9.62M	Hold	1,057,142	–	–	0.92%	27
2014 Q3	$8.79M	Hold	1,057,142	–	–	0.78%	28
2014 Q2	$9.38M	Hold	1,057,142	–	–	0.65%	30
2014 Q1	$8.51M	Hold	1,057,142	–	–	0.72%	32
2013 Q4	$8.5M	Hold	1,057,142	–	–	0.7%	32
2013 Q3	$8.58M	Hold	1,057,142	–	–	0.82%	28
2013 Q2	$9.51M	Buy	+1,057,142	New	+$9.55M	0.96%	26

Other funds holding APTS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BHR Capital's APTS Position: Q4 2015 in Review

BHR Capital sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2015, closing a stake of 147,400 shares — an estimated $1.6M sold.

BHR Capital first reported a position in APTS in Q2 2013 and held it in 9 quarters. The position peaked at $9.62M in Q4 2014. 83 funds tracked by Wall St. Rank hold APTS as of Q4 2015.

BHR Capital reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2015 after selling out during the quarter.
BHR Capital sold 147,400 Preferred Apartment Communities, Inc. shares in Q4 2015, an estimated $1.6M.
BHR Capital first reported a position in Preferred Apartment Communities, Inc. in Q2 2013 and held it in 9 quarters.
BHR Capital's Preferred Apartment Communities, Inc. position peaked at $9.62M in Q4 2014.
83 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2015.

Based on BHR Capital's 13F filing for Q4 2015, filed 16 Feb 2016.