Dupont Capital Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Dupont Capital 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
2022 Q1	–	Sell	-35,001	Closed	-$632K	–	1941
2021 Q4	$632K	Sell	35,001 -50,781	-59%	-$697K	0.02%	713
2021 Q3	$1.05M	Sell	85,782 -12,125	-12%	-$137K	0.03%	518
2021 Q2	$955K	Buy	+97,907	New	+$993K	0.02%	659
2018 Q3	–	Sell	-27,253	Closed	-$463K	–	1050
2018 Q2	$463K	Sell	27,253 -17,103	-39%	-$252K	0.01%	725
2018 Q1	$629K	Buy	+44,356	New	+$694K	0.02%	623

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

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

Dupont Capital Management's APTS Position: Q1 2022 in Review

Dupont Capital Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2022, closing a stake of 35,001 shares — an estimated $632K sold.

Dupont Capital Management first reported a position in APTS in Q1 2018 and held it in 5 quarters. The position peaked at $1.05M in Q3 2021. 218 funds tracked by Wall St. Rank hold APTS as of Q1 2022.

Dupont Capital Management reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 35,001 Preferred Apartment Communities, Inc. shares in Q1 2022, an estimated $632K.
Dupont Capital Management first reported a position in Preferred Apartment Communities, Inc. in Q1 2018 and held it in 5 quarters.
Dupont Capital Management's Preferred Apartment Communities, Inc. position peaked at $1.05M in Q3 2021.
218 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.