Grantham, Mayo, Van Otterloo & Co (GMO)’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018 Q4	–	Sell	-13,000	Closed	-$229K	–	604
2018 Q3	$229K	Sell	13,000 -32,800	-72%	-$572K	﹤0.01%	503
2018 Q2	$778K	Sell	45,800 -35,300	-44%	-$520K	0.01%	398
2018 Q1	$1.15M	Sell	81,100 -12,400	-13%	-$194K	0.01%	369
2017 Q4	$1.89M	Buy	93,500 +49,900	+114%	+$1.03M	0.01%	327
2017 Q3	$823K	Buy	43,600 +33,300	+323%	+$585K	﹤0.01%	383
2017 Q2	$162K	Buy	+10,300	New	+$156K	﹤0.01%	559

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAM

Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s APTS Position: Q4 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2018, closing a stake of 13,000 shares — an estimated $229K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APTS in Q2 2017 and held it in 6 quarters. The position peaked at $1.89M in Q4 2017. 161 funds tracked by Wall St. Rank hold APTS as of Q4 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,000 Preferred Apartment Communities, Inc. shares in Q4 2018, an estimated $229K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Preferred Apartment Communities, Inc. in Q2 2017 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Preferred Apartment Communities, Inc. position peaked at $1.89M in Q4 2017.
161 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2018, filed 13 Feb 2019.