Charles Schwab’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 |
-940,620
| Closed | -$23.5M | – | 3712 |
|
|
2022
Q1 | $23.5M | Sell |
940,620
-32,693
| -3% | -$708K | 0.01% | 1407 |
|
|
2021
Q4 | $17.6M | Buy |
973,313
+28,789
| +3% | +$395K | 0.01% | 1683 |
|
|
2021
Q3 | $11.6M | Buy |
944,524
+49,328
| +6% | +$558K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $8.73M | Buy |
895,196
+59,200
| +7% | +$600K | ﹤0.01% | 2070 |
|
|
2021
Q1 | $8.23M | Buy |
835,996
+72,356
| +9% | +$616K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $5.65M | Buy |
763,640
+63,205
| +9% | +$432K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $3.78M | Buy |
700,435
+62,255
| +10% | +$423K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $4.85M | Buy |
638,180
+290,656
| +84% | +$2.11M | ﹤0.01% | 2046 |
|
|
2020
Q1 | $2.5M | Buy |
347,524
+65,355
| +23% | +$709K | ﹤0.01% | 2183 |
|
|
2019
Q4 | $3.76M | Buy |
282,169
+8,252
| +3% | +$114K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $3.96M | Buy |
273,917
+20,268
| +8% | +$292K | ﹤0.01% | 2097 |
|
|
2019
Q2 | $3.79M | Buy |
253,649
+14,569
| +6% | +$227K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $3.54M | Buy |
239,080
+15,545
| +7% | +$245K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $3.14M | Sell |
223,535
-2,449
| -1% | -$38.3K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $3.97M | Sell |
225,984
-211,329
| -48% | -$3.69M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $7.43M | Sell |
437,313
-14,185
| -3% | -$209K | 0.01% | 1786 |
|
|
2018
Q1 | $6.41M | Buy |
451,498
+121,026
| +37% | +$1.89M | 0.01% | 1802 |
|
|
2017
Q4 | $6.69M | Sell |
330,472
-80,848
| -20% | -$1.66M | 0.01% | 1755 |
|
|
2017
Q3 | $7.77M | Buy |
411,320
+174,578
| +74% | +$3.06M | 0.01% | 1623 |
|
|
2017
Q2 | $3.73M | Buy |
236,742
+145,131
| +158% | +$2.19M | ﹤0.01% | 1961 |
|
|
2017
Q1 | $1.21M | Buy |
91,611
+46,614
| +104% | +$640K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $671K | Buy |
44,997
+11,300
| +34% | +$151K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $456K | Hold |
33,697
| – | – | ﹤0.01% | 2638 |
|
|
2016
Q2 | $497K | Hold |
33,697
| – | – | ﹤0.01% | 2589 |
|
|
2016
Q1 | $428K | Sell |
33,697
-9,900
| -23% | -$118K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $571K | Buy |
43,597
+13,700
| +46% | +$158K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $326K | Buy |
29,897
+13,300
| +80% | +$142K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $166K | Buy |
+16,597
| New | +$181K | ﹤0.01% | 3008 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
Charles Schwab's APTS Position: Q2 2022 in Review
Charles Schwab sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 940,620 shares — an estimated $23.5M sold.
Charles Schwab first reported a position in APTS in Q2 2015 and held it in 28 quarters. The position peaked at $23.5M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- Charles Schwab reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 940,620 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $23.5M.
- Charles Schwab first reported a position in Preferred Apartment Communities, Inc. in Q2 2015 and held it in 28 quarters.
- Charles Schwab's Preferred Apartment Communities, Inc. position peaked at $23.5M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.