APTS
Invesco’s Preferred Apartment Communities, Inc. APTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-308,061
| Closed | -$7.68M | – | 4182 |
|
|
2022
Q1 | $7.68M | Sell |
308,061
-646,756
| -68% | -$16.1M | ﹤0.01% | 2114 |
|
|
2021
Q4 | $17.2M | Sell |
954,817
-313,864
| -25% | -$5.67M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $15.5M | Sell |
1,268,681
-512,085
| -29% | -$6.26M | ﹤0.01% | 1725 |
|
|
2021
Q2 | $17.4M | Buy |
1,780,766
+26,328
| +2% | +$257K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $17.3M | Buy |
1,754,438
+485,080
| +38% | +$4.78M | ﹤0.01% | 1639 |
|
|
2020
Q4 | $9.39M | Sell |
1,269,358
-308,147
| -20% | -$2.28M | ﹤0.01% | 1841 |
|
|
2020
Q3 | $8.52M | Buy |
1,577,505
+501,614
| +47% | +$2.71M | ﹤0.01% | 1728 |
|
|
2020
Q2 | $8.18M | Buy |
1,075,891
+210,582
| +24% | +$1.6M | ﹤0.01% | 1742 |
|
|
2020
Q1 | $6.21M | Buy |
865,309
+60,666
| +8% | +$436K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $10.7M | Sell |
804,643
-74,279
| -8% | -$989K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $12.7M | Buy |
878,922
+154,648
| +21% | +$2.23M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $10.8M | Sell |
724,274
-18,899
| -3% | -$283K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $11M | Buy |
743,173
+48,807
| +7% | +$723K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $9.76M | Buy |
694,366
+573,104
| +473% | +$8.06M | ﹤0.01% | 1550 |
|
|
2018
Q3 | $2.13M | Sell |
121,262
-1,973
| -2% | -$34.7K | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.09M | Sell |
123,235
-57,590
| -32% | -$979K | ﹤0.01% | 2723 |
|
|
2018
Q1 | $2.57M | Buy |
180,825
+88,888
| +97% | +$1.26M | ﹤0.01% | 2394 |
|
|
2017
Q4 | $1.86M | Sell |
91,937
-552,070
| -86% | -$11.2M | ﹤0.01% | 2637 |
|
|
2017
Q3 | $12.2M | Sell |
644,007
-22,000
| -3% | -$415K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $10.5M | Sell |
666,007
-17,977
| -3% | -$283K | ﹤0.01% | 1522 |
|
|
2017
Q1 | $9.04M | Buy |
683,984
+210,286
| +44% | +$2.78M | ﹤0.01% | 1603 |
|
|
2016
Q4 | $7.06M | Sell |
473,698
-96,935
| -17% | -$1.45M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $7.71M | Buy |
570,633
+247,643
| +77% | +$3.35M | ﹤0.01% | 1675 |
|
|
2016
Q2 | $4.76M | Buy |
322,990
+36,442
| +13% | +$536K | ﹤0.01% | 1959 |
|
|
2016
Q1 | $3.63M | Sell |
286,548
-7,134
| -2% | -$90.5K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $3.84M | Buy |
293,682
+268,424
| +1,063% | +$3.51M | ﹤0.01% | 2097 |
|
|
2015
Q3 | $275K | Buy |
25,258
+421
| +2% | +$4.58K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $247K | Buy |
24,837
+16,893
| +213% | +$168K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $86K | Sell |
7,944
-835
| -10% | -$9.04K | ﹤0.01% | 3812 |
|
|
2014
Q4 | $80K | Sell |
8,779
-1,451
| -14% | -$13.2K | ﹤0.01% | 3828 |
|
|
2014
Q3 | $85K | Buy |
+10,230
| New | +$85K | ﹤0.01% | 3870 |
|
|
2014
Q1 | – | Sell |
-16,045
| Closed | -$129K | – | 4334 |
|
|
2013
Q4 | $129K | Buy |
+16,045
| New | +$129K | ﹤0.01% | 3959 |
|