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

Geode 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 Q2	–	Sell	-1,042,740	Closed	-$26M	–	5052
2022 Q1	$26M	Sell	1,042,740 -109,190	-9%	-$2.37M	﹤0.01%	1705
2021 Q4	$20.8M	Buy	1,151,930 +1,767	+0.2%	+$24.3K	﹤0.01%	1935
2021 Q3	$14.1M	Buy	1,150,163 +118,983	+12%	+$1.35M	﹤0.01%	2209
2021 Q2	$10.1M	Buy	1,031,180 +51,962	+5%	+$527K	﹤0.01%	2455
2021 Q1	$9.64M	Buy	979,218 +83,904	+9%	+$714K	﹤0.01%	2391
2020 Q4	$6.63M	Buy	895,314 +185,515	+26%	+$1.27M	﹤0.01%	2434
2020 Q3	$3.83M	Buy	709,799 +29,879	+4%	+$203K	﹤0.01%	2553
2020 Q2	$5.17M	Buy	679,920 +28,025	+4%	+$203K	﹤0.01%	2327
2020 Q1	$4.68M	Buy	651,895 +59,404	+10%	+$645K	﹤0.01%	2195
2019 Q4	$7.89M	Buy	592,491 +36,017	+6%	+$497K	﹤0.01%	2173
2019 Q3	$8.04M	Buy	556,474 +11,928	+2%	+$172K	﹤0.01%	2075
2019 Q2	$8.14M	Buy	544,546 +55,387	+11%	+$862K	﹤0.01%	2084
2019 Q1	$7.25M	Buy	489,159 +37,237	+8%	+$586K	﹤0.01%	2105
2018 Q4	$6.35M	Buy	451,922 +58,015	+15%	+$907K	﹤0.01%	2072
2018 Q3	$6.92M	Buy	393,907 +31,220	+9%	+$544K	﹤0.01%	2161
2018 Q2	$6.16M	Buy	362,687 +41,943	+13%	+$618K	﹤0.01%	2201
2018 Q1	$4.55M	Buy	320,744 +33,187	+12%	+$519K	﹤0.01%	2293
2017 Q4	$5.82M	Buy	287,557 +24,077	+9%	+$496K	﹤0.01%	2114
2017 Q3	$4.97M	Buy	263,480 +23,950	+10%	+$420K	﹤0.01%	2214
2017 Q2	$3.77M	Buy	239,530 +30,347	+15%	+$459K	﹤0.01%	2337
2017 Q1	$2.76M	Buy	209,183 +16,940	+9%	+$233K	﹤0.01%	2471
2016 Q4	$2.87M	Buy	192,243 +35,975	+23%	+$481K	﹤0.01%	2417
2016 Q3	$2.11M	Buy	156,268 +1,031	+0.7%	+$14.7K	﹤0.01%	2528
2016 Q2	$2.29M	Buy	155,237 +3,035	+2%	+$40.6K	﹤0.01%	2386
2016 Q1	$1.93K	Buy	152,202 +14,976	+11%	+$179K	﹤0.01%	2491
2015 Q4	$1.79M	Buy	137,226 +3,259	+2%	+$37.7K	﹤0.01%	2554
2015 Q3	$1.46M	Buy	133,967 +6,037	+5%	+$64.3K	﹤0.01%	2646
2015 Q2	$1.27M	Buy	127,930 +36,523	+40%	+$399K	﹤0.01%	2777
2015 Q1	$989K	Buy	91,407 +37,984	+71%	+$385K	﹤0.01%	2886
2014 Q4	$486K	Hold	53,423	–	–	﹤0.01%	3201
2014 Q3	$444K	Buy	53,423 +12,627	+31%	+$111K	﹤0.01%	3226
2014 Q2	$361K	Buy	40,796 +10,000	+32%	+$84.4K	﹤0.01%	3302
2014 Q1	$247K	Buy	30,796 +8,499	+38%	+$69K	﹤0.01%	3433
2013 Q4	$179K	Buy	22,297 +8,132	+57%	+$65.5K	﹤0.01%	3464
2013 Q3	$115K	Buy	+14,165	New	+$119K	﹤0.01%	3469

Other funds holding APTS

FFWM

Future Financial Wealth Management Cincinnati, Ohio $155M AUM 13% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

Geode Capital Management's APTS Position: Q2 2022 in Review

Geode Capital Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 1,042,740 shares — an estimated $26M sold.

Geode Capital Management first reported a position in APTS in Q3 2013 and held it in 35 quarters. The position peaked at $26M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.

Geode Capital Management reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
Geode Capital Management sold 1,042,740 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $26M.
Geode Capital Management first reported a position in Preferred Apartment Communities, Inc. in Q3 2013 and held it in 35 quarters.
Geode Capital Management's Preferred Apartment Communities, Inc. position peaked at $26M in Q1 2022.
4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.