HAM
APTS

Hillcrest Asset Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Hillcrest Asset 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
2020
Q1 		– Sell
-770,804
Closed -$10.3M – 62
2019
Q4 		$10.3M Sell
770,804
-27,981
-4% -$386K 1.56% 39
2019
Q3 		$11.5M Sell
798,785
-23,870
-3% -$344K 1.84% 27
2019
Q2 		$12.3M Buy
822,655
+4,960
+0.6% +$77.2K 1.92% 20
2019
Q1 		$12.1M Buy
817,695
+213,194
+35% +$3.36M 1.94% 20
2018
Q4 		$8.5M Buy
604,501
+110
+0% +$1.72K 2.04% 20
2018
Q3 		$10.6M Sell
604,391
-14,690
-2% -$256K 2.02% 13
2018
Q2 		$10.5M Sell
619,081
-5,760
-0.9% -$84.9K 1.96% 19
2018
Q1 		$8.87M Sell
624,841
-24,408
-4% -$382K 1.78% 28
2017
Q4 		$13.8M Buy
649,249
+40
+0% +$823 2.51% 3
2017
Q3 		$12.3M Buy
+649,209
New +$11.4M 2.22% 9

Other funds holding APTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return