Nomura Asset Management’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 |
-46,000
| Closed | -$1.15M | – | 1828 |
|
|
2022
Q1 | $1.15M | Buy |
46,000
+3,000
| +7% | +$74.8K | 0.01% | 820 |
|
|
2021
Q4 | $777K | Buy |
43,000
+2,500
| +6% | +$45.2K | ﹤0.01% | 877 |
|
|
2021
Q3 | $495K | Sell |
40,500
-700
| -2% | -$8.56K | ﹤0.01% | 865 |
|
|
2021
Q2 | $402K | Hold |
41,200
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $406K | Hold |
41,200
| – | – | ﹤0.01% | 904 |
|
|
2020
Q4 | $305K | Buy |
41,200
+7,500
| +22% | +$55.5K | ﹤0.01% | 906 |
|
|
2020
Q3 | $182K | Hold |
33,700
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $256K | Buy |
33,700
+3,400
| +11% | +$25.8K | ﹤0.01% | 895 |
|
|
2020
Q1 | $218K | Buy |
30,300
+2,700
| +10% | +$19.4K | ﹤0.01% | 888 |
|
|
2019
Q4 | $368K | Sell |
27,600
-500
| -2% | -$6.67K | ﹤0.01% | 893 |
|
|
2019
Q3 | $406K | Buy |
28,100
+2,000
| +8% | +$28.9K | ﹤0.01% | 881 |
|
|
2019
Q2 | $390K | Hold |
26,100
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $387K | Hold |
26,100
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $367K | Buy |
26,100
+2,100
| +9% | +$29.5K | ﹤0.01% | 842 |
|
|
2018
Q3 | $422K | Buy |
24,000
+600
| +3% | +$10.6K | ﹤0.01% | 850 |
|
|
2018
Q2 | $398K | Hold |
23,400
| – | – | ﹤0.01% | 870 |
|
|
2018
Q1 | $332K | Buy |
23,400
+3,600
| +18% | +$51.1K | ﹤0.01% | 876 |
|
|
2017
Q4 | $401K | Buy |
19,800
+1,280
| +7% | +$25.9K | ﹤0.01% | 849 |
|
|
2017
Q3 | $350K | Sell |
18,520
-2,480
| -12% | -$46.9K | ﹤0.01% | 860 |
|
|
2017
Q2 | $331K | Buy |
21,000
+4,700
| +29% | +$74.1K | ﹤0.01% | 861 |
|
|
2017
Q1 | $215K | Hold |
16,300
| – | – | ﹤0.01% | 892 |
|
|
2016
Q4 | $243K | Buy |
16,300
+2,000
| +14% | +$29.8K | ﹤0.01% | 889 |
|
|
2016
Q3 | $193K | Buy |
14,300
+600
| +4% | +$8.1K | ﹤0.01% | 892 |
|
|
2016
Q2 | $202K | Hold |
13,700
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $174K | Buy |
13,700
+600
| +5% | +$7.62K | ﹤0.01% | 883 |
|
|
2015
Q4 | $171K | Buy |
13,100
+2,500
| +24% | +$32.6K | ﹤0.01% | 867 |
|
|
2015
Q3 | $115K | Hold |
10,600
| – | – | ﹤0.01% | 879 |
|
|
2015
Q2 | $105K | Buy |
+10,600
| New | +$105K | ﹤0.01% | 892 |
|