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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Hillcrest Asset Management's APTS Position: Q1 2020 in Review

Hillcrest Asset Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2020, closing a stake of 770,804 shares — an estimated $10.3M sold.

Hillcrest Asset Management first reported a position in APTS in Q3 2017 and held it in 10 quarters. The position peaked at $13.8M in Q4 2017. 176 funds tracked by Wall St. Rank hold APTS as of Q1 2020.

Hillcrest Asset Management reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2020 after selling out during the quarter.
Hillcrest Asset Management sold 770,804 Preferred Apartment Communities, Inc. shares in Q1 2020, an estimated $10.3M.
Hillcrest Asset Management first reported a position in Preferred Apartment Communities, Inc. in Q3 2017 and held it in 10 quarters.
Hillcrest Asset Management's Preferred Apartment Communities, Inc. position peaked at $13.8M in Q4 2017.
176 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2020.

Based on Hillcrest Asset Management's 13F filing for Q1 2020, filed 1 May 2020.