Boothbay Fund Management’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
-335,869
Closed -$8.38M 2894
2022
Q1
$8.38M Buy
+335,869
New +$7.28M 0.19% 97
2015
Q4
Sell
-25,933
Closed -$282K 690
2015
Q3
$282K Sell
25,933
-18,882
-42% -$201K 0.13% 202
2015
Q2
$446K Buy
44,815
+15,114
+51% +$165K 0.18% 117
2015
Q1
$321K Hold
29,701
0.21% 120
2014
Q4
$270K Buy
+29,701
New +$256K 0.21% 168

Other funds holding APTS

Boothbay Fund Management's APTS Position: Q2 2022 in Review

Boothbay Fund Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 335,869 shares — an estimated $8.38M sold.

Boothbay Fund Management first reported a position in APTS in Q4 2014 and held it in 5 quarters. The position peaked at $8.38M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.

  • Boothbay Fund Management reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 335,869 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $8.38M.
  • Boothbay Fund Management first reported a position in Preferred Apartment Communities, Inc. in Q4 2014 and held it in 5 quarters.
  • Boothbay Fund Management's Preferred Apartment Communities, Inc. position peaked at $8.38M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.