Concorde Asset Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Concorde Asset Management’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
2021 Q4	–	Sell	-125,682	Closed	-$1.54M	–	206
2021 Q3	$1.54M	Sell	125,682 -40,053	-24%	-$453K	0.89%	28
2021 Q2	$1.62M	Sell	165,735 -22,271	-12%	-$226K	0.91%	32
2021 Q1	$1.85M	Sell	188,006 -194,716	-51%	-$1.66M	1.07%	26
2020 Q4	$2.83M	Buy	382,722 +370,806	+3,112%	+$2.53M	1.57%	15
2020 Q3	$64K	Buy	+11,916	New	+$81K	0.04%	176
2019 Q4	–	Sell	-10,973	Closed	-$159K	–	163
2019 Q3	$159K	Buy	+10,973	New	+$158K	0.12%	137
2015 Q1	–	Sell	-11,080	Closed	–	–	126
2014 Q4	$0	Buy	+11,080	New	+$95.4K	﹤0.01%	96

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Concorde Asset Management's APTS Position: Q4 2021 in Review

Concorde Asset Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2021, closing a stake of 125,682 shares — an estimated $1.54M sold.

Concorde Asset Management first reported a position in APTS in Q4 2014 and held it in 7 quarters. The position peaked at $2.83M in Q4 2020. 181 funds tracked by Wall St. Rank hold APTS as of Q4 2021.

Concorde Asset Management reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2021 after selling out during the quarter.
Concorde Asset Management sold 125,682 Preferred Apartment Communities, Inc. shares in Q4 2021, an estimated $1.54M.
Concorde Asset Management first reported a position in Preferred Apartment Communities, Inc. in Q4 2014 and held it in 7 quarters.
Concorde Asset Management's Preferred Apartment Communities, Inc. position peaked at $2.83M in Q4 2020.
181 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2021.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.