Daiwa Securities Group’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,867
| Closed | -$396K | – | 1459 |
|
|
2022
Q1 | $396K | Buy |
15,867
+163
| +1% | +$4.07K | ﹤0.01% | 895 |
|
|
2021
Q4 | $284K | Buy |
15,704
+2,910
| +23% | +$52.6K | ﹤0.01% | 942 |
|
|
2021
Q3 | $156K | Buy |
12,794
+176
| +1% | +$2.15K | ﹤0.01% | 961 |
|
|
2021
Q2 | $123K | Hold |
12,618
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $124K | Buy |
12,618
+3,000
| +31% | +$29.5K | ﹤0.01% | 945 |
|
|
2020
Q4 | $71K | Hold |
9,618
| – | – | ﹤0.01% | 935 |
|
|
2020
Q3 | $52K | Buy |
9,618
+218
| +2% | +$1.18K | ﹤0.01% | 933 |
|
|
2020
Q2 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 876 |
|
|
2020
Q1 | $67K | Hold |
9,400
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $125K | Buy |
9,400
+2,600
| +38% | +$34.6K | ﹤0.01% | 934 |
|
|
2019
Q3 | $98K | Hold |
6,800
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $102K | Hold |
6,800
| – | – | ﹤0.01% | 931 |
|
|
2019
Q1 | $101K | Buy |
6,800
+1,300
| +24% | +$19.3K | ﹤0.01% | 915 |
|
|
2018
Q4 | $77K | Hold |
5,500
| – | – | ﹤0.01% | 906 |
|
|
2018
Q3 | $97K | Buy |
5,500
+1,100
| +25% | +$19.4K | ﹤0.01% | 920 |
|
|
2018
Q2 | $75K | Hold |
4,400
| – | – | ﹤0.01% | 956 |
|
|
2018
Q1 | $62K | Buy |
4,400
+1,100
| +33% | +$15.5K | ﹤0.01% | 945 |
|
|
2017
Q4 | $67K | Hold |
3,300
| – | – | ﹤0.01% | 941 |
|
|
2017
Q3 | $62K | Buy |
3,300
+600
| +22% | +$11.3K | ﹤0.01% | 933 |
|
|
2017
Q2 | $43K | Buy |
2,700
+800
| +42% | +$12.7K | ﹤0.01% | 962 |
|
|
2017
Q1 | $25K | Buy |
1,900
+700
| +58% | +$9.21K | ﹤0.01% | 952 |
|
|
2016
Q4 | $18K | Buy |
1,200
+300
| +33% | +$4.5K | ﹤0.01% | 994 |
|
|
2016
Q3 | $12K | Buy |
900
+200
| +29% | +$2.67K | ﹤0.01% | 927 |
|
|
2016
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 926 |
|
|
2016
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 950 |
|
|
2015
Q2 | $7K | Hold |
700
| – | – | ﹤0.01% | 979 |
|
|
2015
Q1 | $8K | Buy |
700
+200
| +40% | +$2.29K | ﹤0.01% | 900 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 891 |
|
|
2014
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 893 |
|