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

Capital Square’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
2022 Q1	–	Sell	-71,918	Closed	-$1.34M	–	170
2021 Q4	$1.34M	Sell	71,918 -53,480	-43%	-$734K	0.92%	34
2021 Q3	$1.56M	Sell	125,398 -34,375	-22%	-$389K	1.11%	26
2021 Q2	$1.65M	Sell	159,773 -10,512	-6%	-$107K	1.22%	23
2021 Q1	$1.75M	Sell	170,285 -2,664	-2%	-$22.7K	1.3%	21
2020 Q4	$1.28M	Sell	172,949 -26,558	-13%	-$181K	1.07%	24
2020 Q3	$1.08M	Sell	199,507 -3,082	-2%	-$21K	1.12%	25
2020 Q2	$1.54M	Buy	202,589 +6,463	+3%	+$46.9K	1.65%	15
2020 Q1	$1.41M	Sell	196,126 -19,749	-9%	-$214K	1.64%	12
2019 Q4	$2.88M	Buy	+215,875	New	+$2.98M	2.74%	10

Other funds holding APTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's APTS Position: Q1 2022 in Review

Capital Square sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2022, closing a stake of 71,918 shares — an estimated $1.34M sold.

Capital Square first reported a position in APTS in Q4 2019 and held it in 9 quarters. The position peaked at $2.88M in Q4 2019. 218 funds tracked by Wall St. Rank hold APTS as of Q1 2022.

Capital Square reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Capital Square sold 71,918 Preferred Apartment Communities, Inc. shares in Q1 2022, an estimated $1.34M.
Capital Square first reported a position in Preferred Apartment Communities, Inc. in Q4 2019 and held it in 9 quarters.
Capital Square's Preferred Apartment Communities, Inc. position peaked at $2.88M in Q4 2019.
218 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2022.

Based on Capital Square's 13F filing for Q1 2022, filed 9 May 2022.