CA
APTS

Cliff Asness’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Cliff Asness’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
Q2 		– Sell
-15,560
Closed -$388K – 2340
2022
Q1 		$388K Sell
15,560
-92
-0.6% -$1.99K ﹤0.01% 1901
2021
Q4 		$283K Buy
+15,652
New +$215K ﹤0.01% 2000
2020
Q4 		– Sell
-12,249
Closed -$66K – 2290
2020
Q3 		$66K Buy
+12,249
New +$83.3K ﹤0.01% 2161
2018
Q2 		– Sell
-22,449
Closed -$319K – 2405
2018
Q1 		$319K Hold
22,449
– – ﹤0.01% 2035
2017
Q4 		$455K Buy
22,449
+8,886
+66% +$183K ﹤0.01% 1945
2017
Q3 		$256K Buy
13,563
+780
+6% +$13.7K ﹤0.01% 2121
2017
Q2 		$201K Hold
12,783
– – ﹤0.01% 2128
2017
Q1 		$169K Sell
12,783
-1,161
-8% -$15.9K ﹤0.01% 2128
2016
Q4 		$208K Hold
13,944
– – ﹤0.01% 2145
2016
Q3 		$188K Buy
+13,944
New +$199K ﹤0.01% 2171

Other funds holding APTS

FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Cliff Asness's APTS Position: Q2 2022 in Review

Cliff Asness sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 15,560 shares — an estimated $388K sold.

Cliff Asness first reported a position in APTS in Q3 2016 and held it in 10 quarters. The position peaked at $455K in Q4 2017. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.

  • Cliff Asness reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
  • Cliff Asness sold 15,560 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $388K.
  • Cliff Asness first reported a position in Preferred Apartment Communities, Inc. in Q3 2016 and held it in 10 quarters.
  • Cliff Asness's Preferred Apartment Communities, Inc. position peaked at $455K in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.

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