IAM
APTS
ICM Asset Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,560
| Closed | -$886K | – | 35 |
|
|
2020
Q2 | $886K | Sell |
116,560
-120,510
| -51% | -$916K | 4.66% | 10 |
|
|
2020
Q1 | $1.7M | Sell |
237,070
-1,100
| -0.5% | -$7.9K | 1.66% | 10 |
|
|
2019
Q4 | $3.17M | Sell |
238,170
-1,900
| -0.8% | -$25.3K | 2.61% | 9 |
|
|
2019
Q3 | $3.47M | Sell |
240,070
-1,560
| -0.6% | -$22.5K | 2.68% | 8 |
|
|
2019
Q2 | $3.61M | Buy |
241,630
+18,600
| +8% | +$278K | 2.68% | 9 |
|
|
2019
Q1 | $3.31M | Hold |
223,030
| – | – | 2.54% | 12 |
|
|
2018
Q4 | $3.14M | Sell |
223,030
-1,815
| -0.8% | -$25.5K | 2.76% | 11 |
|
|
2018
Q3 | $3.95M | Sell |
224,845
-1,010
| -0.4% | -$17.8K | 2.76% | 10 |
|
|
2018
Q2 | $3.84M | Buy |
225,855
+126,995
| +128% | +$2.16M | 3.31% | 9 |
|
|
2018
Q1 | $1.4M | Buy |
98,860
+7,045
| +8% | +$100K | 1.49% | 20 |
|
|
2017
Q4 | $1.86M | Sell |
91,815
-4,510
| -5% | -$91.3K | 2% | 16 |
|
|
2017
Q3 | $1.82M | Sell |
96,325
-4,815
| -5% | -$90.9K | 2.11% | 12 |
|
|
2017
Q2 | $1.59M | Sell |
101,140
-5,375
| -5% | -$84.7K | 2% | 14 |
|
|
2017
Q1 | $1.41M | Sell |
106,515
-12,120
| -10% | -$160K | 1.77% | 20 |
|
|
2016
Q4 | $1.77M | Sell |
118,635
-3,060
| -3% | -$45.6K | 2.49% | 14 |
|
|
2016
Q3 | $1.64M | Buy |
121,695
+14,045
| +13% | +$190K | 2.19% | 19 |
|
|
2016
Q2 | $1.59M | Sell |
107,650
-105
| -0.1% | -$1.55K | 2.31% | 15 |
|
|
2016
Q1 | $1.37M | Sell |
107,755
-42,565
| -28% | -$540K | 2.14% | 22 |
|
|
2015
Q4 | $1.97M | Buy |
150,320
+3,590
| +2% | +$47K | 2.88% | 8 |
|
|
2015
Q3 | $1.6M | Sell |
146,730
-25,965
| -15% | -$282K | 2.57% | 13 |
|
|
2015
Q2 | $1.72M | Sell |
172,695
-5,910
| -3% | -$58.8K | 1.78% | 20 |
|
|
2015
Q1 | $1.93M | Buy |
178,605
+111,090
| +165% | +$1.2M | 2.15% | 18 |
|
|
2014
Q4 | $614K | Buy |
+67,515
| New | +$614K | 0.63% | 53 |
|