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

ICM 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 Q3	–	Sell	-116,560	Closed	-$886K	–	35
2020 Q2	$886K	Sell	116,560 -120,510	-51%	-$875K	4.66%	10
2020 Q1	$1.7M	Sell	237,070 -1,100	-0.5%	-$11.9K	1.66%	10
2019 Q4	$3.17M	Sell	238,170 -1,900	-0.8%	-$26.2K	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%	+$290K	2.68%	9
2019 Q1	$3.31M	Hold	223,030	–	–	2.54%	12
2018 Q4	$3.14M	Sell	223,030 -1,815	-0.8%	-$28.4K	2.76%	11
2018 Q3	$3.95M	Sell	224,845 -1,010	-0.4%	-$17.6K	2.76%	10
2018 Q2	$3.84M	Buy	225,855 +126,995	+128%	+$1.87M	3.31%	9
2018 Q1	$1.4M	Buy	98,860 +7,045	+8%	+$110K	1.49%	20
2017 Q4	$1.86M	Sell	91,815 -4,510	-5%	-$92.8K	2%	16
2017 Q3	$1.82M	Sell	96,325 -4,815	-5%	-$84.5K	2.11%	12
2017 Q2	$1.59M	Sell	101,140 -5,375	-5%	-$81.3K	2%	14
2017 Q1	$1.41M	Sell	106,515 -12,120	-10%	-$166K	1.77%	20
2016 Q4	$1.77M	Sell	118,635 -3,060	-3%	-$40.9K	2.49%	14
2016 Q3	$1.64M	Buy	121,695 +14,045	+13%	+$201K	2.19%	19
2016 Q2	$1.58M	Sell	107,650 -105	-0.1%	-$1.4K	2.31%	15
2016 Q1	$1.37M	Sell	107,755 -42,565	-28%	-$508K	2.14%	22
2015 Q4	$1.97M	Buy	150,320 +3,590	+2%	+$41.5K	2.88%	8
2015 Q3	$1.6M	Sell	146,730 -25,965	-15%	-$276K	2.57%	13
2015 Q2	$1.72M	Sell	172,695 -5,910	-3%	-$64.5K	1.78%	20
2015 Q1	$1.93M	Buy	178,605 +111,090	+165%	+$1.13M	2.15%	18
2014 Q4	$614K	Buy	+67,515	New	+$581K	0.63%	53

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's APTS Position: Q3 2020 in Review

ICM Asset Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q3 2020, closing a stake of 116,560 shares — an estimated $886K sold.

ICM Asset Management first reported a position in APTS in Q4 2014 and held it in 23 quarters. The position peaked at $3.95M in Q3 2018. 164 funds tracked by Wall St. Rank hold APTS as of Q3 2020.

ICM Asset Management reported no remaining Preferred Apartment Communities, Inc. position as of Q3 2020 after selling out during the quarter.
ICM Asset Management sold 116,560 Preferred Apartment Communities, Inc. shares in Q3 2020, an estimated $886K.
ICM Asset Management first reported a position in Preferred Apartment Communities, Inc. in Q4 2014 and held it in 23 quarters.
ICM Asset Management's Preferred Apartment Communities, Inc. position peaked at $3.95M in Q3 2018.
164 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.