APTS
Citadel Advisors’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 |
-8,060
| Closed | -$201K | – | 7453 |
|
|
2022
Q1 | $201K | Sell |
8,060
-101,845
| -93% | -$2.54M | ﹤0.01% | 5316 |
|
|
2021
Q4 | $1.99M | Sell |
109,905
-88,097
| -44% | -$1.59M | ﹤0.01% | 3072 |
|
|
2021
Q3 | $2.42M | Buy |
198,002
+149,949
| +312% | +$1.83M | ﹤0.01% | 2790 |
|
|
2021
Q2 | $468K | Buy |
48,053
+6,025
| +14% | +$58.7K | ﹤0.01% | 4773 |
|
|
2021
Q1 | $414K | Sell |
42,028
-128,584
| -75% | -$1.27M | ﹤0.01% | 4731 |
|
|
2020
Q4 | $1.26M | Sell |
170,612
-97,648
| -36% | -$722K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $1.45M | Buy |
268,260
+92,228
| +52% | +$498K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $1.34M | Buy |
176,032
+52,213
| +42% | +$397K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $889K | Buy |
123,819
+16,132
| +15% | +$116K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $1.43M | Sell |
107,687
-233,683
| -68% | -$3.11M | ﹤0.01% | 2664 |
|
|
2019
Q3 | $4.93M | Buy |
341,370
+266,884
| +358% | +$3.86M | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.11M | Buy |
74,486
+63,599
| +584% | +$951K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $162K | Buy |
+10,887
| New | +$162K | ﹤0.01% | 4015 |
|
|
2018
Q4 | – | Sell |
-67,079
| Closed | -$1.18M | – | 5103 |
|
|
2018
Q3 | $1.18M | Sell |
67,079
-103,235
| -61% | -$1.81M | ﹤0.01% | 2588 |
|
|
2018
Q2 | $2.89M | Sell |
170,314
-81,447
| -32% | -$1.38M | ﹤0.01% | 1853 |
|
|
2018
Q1 | $3.57M | Buy |
+251,761
| New | +$3.57M | ﹤0.01% | 1515 |
|
|
2017
Q3 | – | Sell |
-13,080
| Closed | -$206K | – | 4273 |
|
|
2017
Q2 | $206K | Buy |
+13,080
| New | +$206K | ﹤0.01% | 3144 |
|
|
2017
Q1 | – | Sell |
-11,054
| Closed | -$165K | – | 4323 |
|
|
2016
Q4 | $165K | Sell |
11,054
-6,820
| -38% | -$102K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $241K | Buy |
+17,874
| New | +$241K | ﹤0.01% | 2945 |
|
|
2015
Q4 | – | Sell |
-25,697
| Closed | -$280K | – | 4417 |
|
|
2015
Q3 | $280K | Buy |
25,697
+13,932
| +118% | +$152K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $117K | Buy |
+11,765
| New | +$117K | ﹤0.01% | 3228 |
|
|
2015
Q1 | – | Sell |
-26,955
| Closed | -$245K | – | 4134 |
|
|
2014
Q4 | $245K | Buy |
26,955
+16,055
| +147% | +$146K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $91K | Buy |
+10,900
| New | +$91K | ﹤0.01% | 3086 |
|
|
2014
Q2 | – | Sell |
-45,212
| Closed | -$364K | – | 3835 |
|
|
2014
Q1 | $364K | Buy |
+45,212
| New | +$364K | ﹤0.01% | 2525 |
|