Matarin Capital Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$538K Sell
72,751
-37,054
-34% -$253K 0.13% 161
2020
Q3
$593K Sell
109,805
-14,106
-11% -$95.9K 0.12% 170
2020
Q2
$942K Sell
123,911
-60,406
-33% -$438K 0.19% 148
2020
Q1
$1.32M Buy
+184,317
New +$2M 0.21% 151

Other funds holding APTS

Matarin Capital Management's APTS Position: Q4 2020 in Review

Matarin Capital Management reduced its Preferred Apartment Communities, Inc. (APTS) stake by 34% in Q4 2020, selling an estimated $253K and leaving 72,751 shares worth $538K. The position accounts for 0.13% of the portfolio, ranked #161.

Matarin Capital Management first reported a position in APTS in Q1 2020 and has held it in 4 quarters since. The position peaked at $1.32M in Q1 2020. 165 funds tracked by Wall St. Rank hold APTS as of Q4 2020.

  • Matarin Capital Management held 72,751 shares of Preferred Apartment Communities, Inc. worth $538K as of Q4 2020.
  • Matarin Capital Management sold 37,054 Preferred Apartment Communities, Inc. shares in Q4 2020, an estimated $253K.
  • Preferred Apartment Communities, Inc. made up 0.13% of Matarin Capital Management's portfolio in Q4 2020, its #161 holding.
  • Matarin Capital Management first reported a position in Preferred Apartment Communities, Inc. in Q1 2020 and has held it in 4 quarters since.
  • Matarin Capital Management's Preferred Apartment Communities, Inc. position peaked at $1.32M in Q1 2020.
  • 165 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.