CPP
APTS
Crow Point Partners’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-250,000
| Closed | -$3.55M | – | 253 |
|
|
2018
Q1 | $3.55M | Hold |
250,000
| – | – | 0.65% | 30 |
|
|
2017
Q4 | $5.12M | Sell |
250,000
-50,000
| -17% | -$1.02M | 0.81% | 27 |
|
|
2017
Q3 | $5.66M | Hold |
300,000
| – | – | 0.91% | 29 |
|
|
2017
Q2 | $4.79M | Sell |
300,000
-4,075
| -1% | -$65K | 0.79% | 31 |
|
|
2017
Q1 | $4.05M | Sell |
304,075
-95,925
| -24% | -$1.28M | 0.63% | 38 |
|
|
2016
Q4 | $5.96M | Sell |
400,000
-50,000
| -11% | -$746K | 0.97% | 27 |
|
|
2016
Q3 | $6.08M | Buy |
+450,000
| New | +$6.08M | 0.95% | 29 |
|
|
2015
Q3 | $10.9M | Hold |
1,000,000
| – | – | 1.61% | 20 |
|
|
2015
Q2 | $9.95M | Sell |
1,000,000
-104,200
| -9% | -$1.04M | 1.46% | 23 |
|
|
2015
Q1 | $11.9M | Buy |
+1,104,200
| New | +$11.9M | 1.63% | 22 |
|
|
2014
Q3 | $10.1M | Buy |
1,230,000
+750,000
| +156% | +$6.17M | 1.34% | 24 |
|
|
2014
Q2 | $3.86M | Hold |
480,000
| – | – | 0.5% | 57 |
|
|
2014
Q1 | $3.86M | Buy |
+480,000
| New | +$3.86M | 0.5% | 57 |
|