APTS
Geode 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 |
-1,042,740
| Closed | -$26M | – | 5053 |
|
|
2022
Q1 | $26M | Sell |
1,042,740
-109,190
| -9% | -$2.72M | ﹤0.01% | 1705 |
|
|
2021
Q4 | $20.8M | Buy |
1,151,930
+1,767
| +0.2% | +$31.9K | ﹤0.01% | 1935 |
|
|
2021
Q3 | $14.1M | Buy |
1,150,163
+118,983
| +12% | +$1.46M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $10.1M | Buy |
1,031,180
+51,962
| +5% | +$507K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $9.65M | Buy |
979,218
+83,904
| +9% | +$826K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $6.63M | Buy |
895,314
+185,515
| +26% | +$1.37M | ﹤0.01% | 2434 |
|
|
2020
Q3 | $3.83M | Buy |
709,799
+29,879
| +4% | +$161K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $5.17M | Buy |
679,920
+28,025
| +4% | +$213K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $4.68M | Buy |
651,895
+59,404
| +10% | +$426K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $7.89M | Buy |
592,491
+36,017
| +6% | +$480K | ﹤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% | +$828K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $7.25M | Buy |
489,159
+37,237
| +8% | +$552K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $6.35M | Buy |
451,922
+58,015
| +15% | +$816K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $6.92M | Buy |
393,907
+31,220
| +9% | +$549K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $6.16M | Buy |
362,687
+41,943
| +13% | +$713K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $4.55M | Buy |
320,744
+33,187
| +12% | +$471K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $5.82M | Buy |
287,557
+24,077
| +9% | +$488K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $4.97M | Buy |
263,480
+23,950
| +10% | +$452K | ﹤0.01% | 2214 |
|
|
2017
Q2 | $3.77M | Buy |
239,530
+30,347
| +15% | +$478K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $2.76M | Buy |
209,183
+16,940
| +9% | +$224K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $2.87M | Buy |
192,243
+35,975
| +23% | +$536K | ﹤0.01% | 2417 |
|
|
2016
Q3 | $2.11M | Buy |
156,268
+1,031
| +0.7% | +$13.9K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $2.29M | Buy |
155,237
+3,035
| +2% | +$44.7K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $1.93K | Buy |
152,202
+14,976
| +11% | +$190 | ﹤0.01% | 2491 |
|
|
2015
Q4 | $1.79M | Buy |
137,226
+3,259
| +2% | +$42.6K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $1.46M | Buy |
133,967
+6,037
| +5% | +$65.7K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.27M | Buy |
127,930
+36,523
| +40% | +$363K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $989K | Buy |
91,407
+37,984
| +71% | +$411K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $486K | Hold |
53,423
| – | – | ﹤0.01% | 3201 |
|
|
2014
Q3 | $444K | Buy |
53,423
+12,627
| +31% | +$105K | ﹤0.01% | 3226 |
|
|
2014
Q2 | $361K | Buy |
40,796
+10,000
| +32% | +$88.5K | ﹤0.01% | 3302 |
|
|
2014
Q1 | $247K | Buy |
30,796
+8,499
| +38% | +$68.2K | ﹤0.01% | 3433 |
|
|
2013
Q4 | $179K | Buy |
22,297
+8,132
| +57% | +$65.3K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $115K | Buy |
+14,165
| New | +$115K | ﹤0.01% | 3469 |
|