Macquarie Group’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Macquarie Group’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
2022 Q1	–	Sell	-72,100	Closed	-$1.3M	–	2650
2021 Q4	$1.3M	Hold	72,100	–	–	﹤0.01%	1500
2021 Q3	$882K	Hold	72,100	–	–	﹤0.01%	1616
2021 Q2	$703K	Hold	72,100	–	–	﹤0.01%	1656
2021 Q1	$710K	Hold	72,100	–	–	﹤0.01%	1467
2020 Q4	$534K	Hold	72,100	–	–	﹤0.01%	1441
2020 Q3	$389K	Hold	72,100	–	–	﹤0.01%	1458
2020 Q2	$548K	Hold	72,100	–	–	﹤0.01%	1334
2020 Q1	$518K	Hold	72,100	–	–	﹤0.01%	1260
2019 Q4	$960K	Hold	72,100	–	–	﹤0.01%	1262
2019 Q3	$1.04M	Hold	72,100	–	–	﹤0.01%	1204
2019 Q2	$1.08M	Hold	72,100	–	–	﹤0.01%	1198
2019 Q1	$1.07M	Hold	72,100	–	–	﹤0.01%	1172
2018 Q4	$1.01M	Hold	72,100	–	–	﹤0.01%	1151
2018 Q3	$1.27M	Buy	72,100 +39,000	+118%	+$680K	﹤0.01%	1143
2018 Q2	$562K	Hold	33,100	–	–	﹤0.01%	1327
2018 Q1	$470K	Hold	33,100	–	–	﹤0.01%	1408
2017 Q4	$670K	Hold	33,100	–	–	﹤0.01%	1358
2017 Q3	$625K	Hold	33,100	–	–	﹤0.01%	1374
2017 Q2	$521K	Hold	33,100	–	–	﹤0.01%	1289
2017 Q1	$437K	Hold	33,100	–	–	﹤0.01%	1339
2016 Q4	$494K	Hold	33,100	–	–	﹤0.01%	1324
2016 Q3	$447K	Sell	33,100 -33,100	-50%	-$473K	﹤0.01%	1317
2016 Q2	$974K	Buy	66,200 +21,100	+47%	+$282K	﹤0.01%	1280
2016 Q1	$572K	Buy	+45,100	New	+$538K	﹤0.01%	1216

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

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

Macquarie Group's APTS Position: Q1 2022 in Review

Macquarie Group sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2022, closing a stake of 72,100 shares — an estimated $1.3M sold.

Macquarie Group first reported a position in APTS in Q1 2016 and held it in 24 quarters. The position peaked at $1.3M in Q4 2021. 218 funds tracked by Wall St. Rank hold APTS as of Q1 2022.

Macquarie Group reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Macquarie Group sold 72,100 Preferred Apartment Communities, Inc. shares in Q1 2022, an estimated $1.3M.
Macquarie Group first reported a position in Preferred Apartment Communities, Inc. in Q1 2016 and held it in 24 quarters.
Macquarie Group's Preferred Apartment Communities, Inc. position peaked at $1.3M in Q4 2021.
218 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.