FCCM
APTS
First City Capital Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-14,176
| Closed | -$354K | – | 173 |
|
2022
Q1 | $354K | Hold |
14,176
| – | – | 0.2% | 123 |
|
2021
Q4 | $246K | Sell |
14,176
-461
| -3% | -$8K | 0.14% | 147 |
|
2021
Q3 | $179K | Hold |
14,637
| – | – | 0.1% | 166 |
|
2021
Q2 | $172K | Buy |
14,637
+27
| +0.2% | +$317 | 0.09% | 171 |
|
2021
Q1 | $136K | Buy |
14,610
+27
| +0.2% | +$251 | 0.08% | 167 |
|
2020
Q4 | $120K | Sell |
14,583
-13,356
| -48% | -$110K | 0.08% | 159 |
|
2020
Q3 | $153K | Buy |
27,939
+15,701
| +128% | +$86K | 0.06% | 189 |
|
2020
Q2 | $93K | Sell |
12,238
-2,527
| -17% | -$19.2K | 0.07% | 144 |
|
2020
Q1 | $106K | Sell |
14,765
-483
| -3% | -$3.47K | 0.1% | 109 |
|
2019
Q4 | $203K | Sell |
15,248
-1,724
| -10% | -$23K | 0.14% | 136 |
|
2019
Q3 | $245K | Buy |
16,972
+16
| +0.1% | +$231 | 0.18% | 120 |
|
2019
Q2 | $253K | Buy |
16,956
+15
| +0.1% | +$224 | 0.18% | 118 |
|
2019
Q1 | $251K | Buy |
16,941
+13
| +0.1% | +$193 | 0.18% | 126 |
|
2018
Q4 | $238K | Sell |
16,928
-347
| -2% | -$4.88K | 0.19% | 121 |
|
2018
Q3 | $304K | Buy |
17,275
+12
| +0.1% | +$211 | 0.2% | 117 |
|
2018
Q2 | $293K | Sell |
17,263
-586
| -3% | -$9.95K | 0.21% | 120 |
|
2018
Q1 | $253K | Buy |
17,849
+1,470
| +9% | +$20.8K | 0.19% | 121 |
|
2017
Q4 | $332K | Sell |
16,379
-284
| -2% | -$5.76K | 0.23% | 114 |
|
2017
Q3 | $315K | Buy |
16,663
+19
| +0.1% | +$359 | 0.22% | 113 |
|
2017
Q2 | $262K | Buy |
16,644
+1,021
| +7% | +$16.1K | 0.19% | 117 |
|
2017
Q1 | $206K | Sell |
15,623
-380
| -2% | -$5.01K | 0.15% | 127 |
|
2016
Q4 | $239K | Sell |
16,003
-579
| -3% | -$8.65K | 0.18% | 120 |
|
2016
Q3 | $224K | Buy |
16,582
+17
| +0.1% | +$230 | 0.17% | 120 |
|
2016
Q2 | $244K | Buy |
16,565
+16
| +0.1% | +$236 | 0.18% | 115 |
|
2016
Q1 | $210K | Buy |
16,549
+16
| +0.1% | +$203 | 0.14% | 123 |
|
2015
Q4 | $216K | Buy |
16,533
+17
| +0.1% | +$222 | 0.15% | 124 |
|
2015
Q3 | $180K | Buy |
16,516
+16
| +0.1% | +$174 | 0.13% | 134 |
|
2015
Q2 | $164K | Buy |
16,500
+100
| +0.6% | +$995 | 0.11% | 158 |
|
2015
Q1 | $177K | Buy |
16,400
+7,500
| +84% | +$81.2K | 0.12% | 147 |
|
2014
Q4 | $81K | Buy |
+8,900
| New | +$81K | 0.06% | 230 |
|