APTS
Charles Schwab’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-940,620
| Closed | -$23.5M | – | 3711 |
|
|
2022
Q1 | $23.5M | Sell |
940,620
-32,693
| -3% | -$815K | 0.01% | 1406 |
|
|
2021
Q4 | $17.6M | Buy |
973,313
+28,789
| +3% | +$520K | 0.01% | 1682 |
|
|
2021
Q3 | $11.6M | Buy |
944,524
+49,328
| +6% | +$603K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $8.73M | Buy |
895,196
+59,200
| +7% | +$577K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $8.24M | Buy |
835,996
+72,356
| +9% | +$713K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $5.65M | Buy |
763,640
+63,205
| +9% | +$468K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $3.78M | Buy |
700,435
+62,255
| +10% | +$336K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $4.85M | Buy |
638,180
+290,656
| +84% | +$2.21M | ﹤0.01% | 2045 |
|
|
2020
Q1 | $2.5M | Buy |
347,524
+65,355
| +23% | +$469K | ﹤0.01% | 2182 |
|
|
2019
Q4 | $3.76M | Buy |
282,169
+8,252
| +3% | +$110K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $3.96M | Buy |
273,917
+20,268
| +8% | +$293K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $3.79M | Buy |
253,649
+14,569
| +6% | +$218K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $3.54M | Buy |
239,080
+15,545
| +7% | +$230K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $3.14M | Sell |
223,535
-2,449
| -1% | -$34.4K | ﹤0.01% | 2144 |
|
|
2018
Q3 | $3.97M | Sell |
225,984
-211,329
| -48% | -$3.72M | ﹤0.01% | 2173 |
|
|
2018
Q2 | $7.43M | Sell |
437,313
-14,185
| -3% | -$241K | 0.01% | 1785 |
|
|
2018
Q1 | $6.41M | Buy |
451,498
+121,026
| +37% | +$1.72M | 0.01% | 1801 |
|
|
2017
Q4 | $6.69M | Sell |
330,472
-80,848
| -20% | -$1.64M | 0.01% | 1754 |
|
|
2017
Q3 | $7.77M | Buy |
411,320
+174,578
| +74% | +$3.3M | 0.01% | 1622 |
|
|
2017
Q2 | $3.73M | Buy |
236,742
+145,131
| +158% | +$2.29M | ﹤0.01% | 1960 |
|
|
2017
Q1 | $1.21M | Buy |
91,611
+46,614
| +104% | +$616K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $671K | Buy |
44,997
+11,300
| +34% | +$169K | ﹤0.01% | 2562 |
|
|
2016
Q3 | $456K | Hold |
33,697
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q2 | $497K | Hold |
33,697
| – | – | ﹤0.01% | 2588 |
|
|
2016
Q1 | $428K | Sell |
33,697
-9,900
| -23% | -$126K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $571K | Buy |
43,597
+13,700
| +46% | +$179K | ﹤0.01% | 2599 |
|
|
2015
Q3 | $326K | Buy |
29,897
+13,300
| +80% | +$145K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $166K | Buy |
+16,597
| New | +$166K | ﹤0.01% | 3007 |
|