Millennium Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-491,644
| Closed | -$12.3M | – | 6516 |
|
2022
Q1 | $12.3M | Buy |
+491,644
| New | +$12.3M | 0.01% | 1405 |
|
2021
Q4 | – | Sell |
-17,540
| Closed | -$215K | – | 6163 |
|
2021
Q3 | $215K | Sell |
17,540
-59,171
| -77% | -$725K | ﹤0.01% | 4694 |
|
2021
Q2 | $748K | Sell |
76,711
-122,464
| -61% | -$1.19M | ﹤0.01% | 3917 |
|
2021
Q1 | $1.96M | Sell |
199,175
-94,418
| -32% | -$930K | ﹤0.01% | 2831 |
|
2020
Q4 | $2.17M | Buy |
293,593
+45,636
| +18% | +$338K | ﹤0.01% | 2463 |
|
2020
Q3 | $1.34K | Sell |
247,957
-164,314
| -40% | -$887 | ﹤0.01% | 2297 |
|
2020
Q2 | $3.13M | Sell |
412,271
-66,793
| -14% | -$508K | ﹤0.01% | 1733 |
|
2020
Q1 | $3.44M | Buy |
479,064
+415,281
| +651% | +$2.98M | 0.01% | 1307 |
|
2019
Q4 | $850K | Buy |
+63,783
| New | +$850K | ﹤0.01% | 2492 |
|
2019
Q3 | – | Sell |
-37,635
| Closed | -$563K | – | 3915 |
|
2019
Q2 | $563K | Buy |
+37,635
| New | +$563K | ﹤0.01% | 2676 |
|
2018
Q2 | – | Sell |
-523,585
| Closed | -$7.43M | – | 3873 |
|
2018
Q1 | $7.43M | Buy |
523,585
+285,026
| +119% | +$4.04M | 0.01% | 1446 |
|
2017
Q4 | $4.83M | Buy |
238,559
+120,554
| +102% | +$2.44M | 0.01% | 1641 |
|
2017
Q3 | $2.23M | Sell |
118,005
-270,716
| -70% | -$5.11M | ﹤0.01% | 1940 |
|
2017
Q2 | $6.12M | Buy |
388,721
+331,350
| +578% | +$5.22M | 0.01% | 1251 |
|
2017
Q1 | $758K | Buy |
57,371
+10,993
| +24% | +$145K | ﹤0.01% | 2344 |
|
2016
Q4 | $691K | Sell |
46,378
-19,709
| -30% | -$294K | ﹤0.01% | 2275 |
|
2016
Q3 | $893K | Buy |
66,087
+9,787
| +17% | +$132K | ﹤0.01% | 2120 |
|
2016
Q2 | $829K | Buy |
+56,300
| New | +$829K | ﹤0.01% | 2036 |
|
2016
Q1 | – | Sell |
-86,519
| Closed | -$1.13M | – | 3457 |
|
2015
Q4 | $1.13M | Buy |
86,519
+58,616
| +210% | +$767K | ﹤0.01% | 2050 |
|
2015
Q3 | $304K | Buy |
+27,903
| New | +$304K | ﹤0.01% | 2707 |
|
2015
Q2 | – | Sell |
-42,625
| Closed | -$461K | – | 3504 |
|
2015
Q1 | $461K | Buy |
42,625
+30,625
| +255% | +$331K | ﹤0.01% | 2525 |
|
2014
Q4 | $109K | Sell |
12,000
-846
| -7% | -$7.68K | ﹤0.01% | 3098 |
|
2014
Q3 | $107K | Buy |
+12,846
| New | +$107K | ﹤0.01% | 2773 |
|