BlackRock’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 |
-3,741,105
| Closed | -$93.3M | – | 6072 |
|
|
2022
Q1 | $93.3M | Sell |
3,741,105
-74,873
| -2% | -$1.62M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $68.9M | Buy |
3,815,978
+105,085
| +3% | +$1.44M | ﹤0.01% | 2444 |
|
|
2021
Q3 | $45.4M | Sell |
3,710,893
-26,280
| -0.7% | -$297K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $36.4M | Sell |
3,737,173
-45,926
| -1% | -$466K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $37.3M | Buy |
3,783,099
+259,619
| +7% | +$2.21M | ﹤0.01% | 2816 |
|
|
2020
Q4 | $26.1M | Buy |
3,523,480
+332,213
| +10% | +$2.27M | ﹤0.01% | 2875 |
|
|
2020
Q3 | $17.2M | Sell |
3,191,267
-310,145
| -9% | -$2.11M | ﹤0.01% | 2942 |
|
|
2020
Q2 | $26.6M | Sell |
3,501,412
-14,698
| -0.4% | -$107K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $25.2M | Sell |
3,516,110
-118,466
| -3% | -$1.29M | ﹤0.01% | 2482 |
|
|
2019
Q4 | $48.4M | Buy |
3,634,576
+217,353
| +6% | +$3M | ﹤0.01% | 2385 |
|
|
2019
Q3 | $49.4M | Buy |
3,417,223
+62,296
| +2% | +$898K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $50.2M | Sell |
3,354,927
-15,816
| -0.5% | -$246K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $50M | Sell |
3,370,743
-93,879
| -3% | -$1.48M | ﹤0.01% | 2281 |
|
|
2018
Q4 | $48.7M | Buy |
3,464,622
+249,383
| +8% | +$3.9M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $56.5M | Sell |
3,215,239
-12,599
| -0.4% | -$220K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $54.8M | Buy |
3,227,838
+50,337
| +2% | +$742K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $45.1M | Buy |
3,177,501
+372,182
| +13% | +$5.82M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $56.8M | Buy |
2,805,319
+362,272
| +15% | +$7.46M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $46.1M | Buy |
2,443,047
+190,658
| +8% | +$3.35M | ﹤0.01% | 2343 |
|
|
2017
Q2 | $35.5M | Buy |
2,252,389
+684,802
| +44% | +$10.4M | ﹤0.01% | 2457 |
|
|
2017
Q1 | $20.7M | Buy |
1,567,587
+1,561,902
| +27,474% | +$21.5M | ﹤0.01% | 2737 |
|
|
2016
Q4 | $85K | Sell |
5,685
-3,776
| -40% | -$50.4K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $128K | Buy |
9,461
+3,353
| +55% | +$47.9K | ﹤0.01% | 2455 |
|
|
2016
Q2 | $90K | Buy |
6,108
+5,266
| +625% | +$70.4K | ﹤0.01% | 2601 |
|
|
2016
Q1 | $11K | Buy |
+842
| New | +$10K | ﹤0.01% | 3129 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
BlackRock's APTS Position: Q2 2022 in Review
BlackRock sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 3,741,105 shares — an estimated $93.3M sold.
BlackRock first reported a position in APTS in Q1 2016 and held it in 25 quarters. The position peaked at $93.3M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- BlackRock reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 3,741,105 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $93.3M.
- BlackRock first reported a position in Preferred Apartment Communities, Inc. in Q1 2016 and held it in 25 quarters.
- BlackRock's Preferred Apartment Communities, Inc. position peaked at $93.3M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.