Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-658,256
| Closed | -$16.4M | – | 4830 |
|
|
2022
Q1 | $16.4M | Sell |
658,256
-21,809
| -3% | -$473K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $12.3M | Buy |
680,065
+175,632
| +35% | +$2.41M | ﹤0.01% | 2093 |
|
|
2021
Q3 | $6.17M | Buy |
504,433
+6,783
| +1% | +$76.7K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $4.85M | Buy |
497,650
+10,383
| +2% | +$105K | ﹤0.01% | 2854 |
|
|
2021
Q1 | $4.8M | Sell |
487,267
-43,605
| -8% | -$371K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $3.93M | Sell |
530,872
-72,380
| -12% | -$494K | ﹤0.01% | 2816 |
|
|
2020
Q3 | $3.26M | Sell |
603,252
-46,208
| -7% | -$314K | ﹤0.01% | 2790 |
|
|
2020
Q2 | $4.94M | Buy |
649,460
+498
| +0.1% | +$3.61K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $4.66M | Sell |
648,962
-7,540
| -1% | -$81.8K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $8.74M | Buy |
656,502
+23,003
| +4% | +$318K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $9.15M | Buy |
633,499
+62,907
| +11% | +$906K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $8.53M | Buy |
570,592
+17,763
| +3% | +$276K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $8.19M | Buy |
552,829
+14,604
| +3% | +$230K | ﹤0.01% | 2280 |
|
|
2018
Q4 | $7.57M | Buy |
538,225
+10,227
| +2% | +$160K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $9.28M | Buy |
527,998
+64,686
| +14% | +$1.13M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $7.87M | Buy |
463,312
+26,945
| +6% | +$397K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $6.19M | Buy |
436,367
+35,030
| +9% | +$548K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $8.13M | Buy |
401,337
+39,805
| +11% | +$819K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $6.83M | Buy |
361,532
+17,811
| +5% | +$313K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $5.41M | Buy |
343,721
+59,399
| +21% | +$898K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $3.76M | Buy |
284,322
+10,494
| +4% | +$144K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $4.08M | Buy |
273,828
+30,164
| +12% | +$403K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $3.29M | Buy |
243,664
+4,135
| +2% | +$59.1K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $3.53M | Buy |
239,529
+1,387
| +0.6% | +$18.5K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $3.02M | Buy |
238,142
+13,600
| +6% | +$162K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $2.94M | Buy |
224,542
+2,383
| +1% | +$27.5K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $2.42M | Buy |
222,159
+160,434
| +260% | +$1.71M | ﹤0.01% | 2928 |
|
|
2015
Q2 | $614K | Buy |
61,725
+12,536
| +25% | +$137K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $532K | Sell |
49,189
-950
| -2% | -$9.63K | ﹤0.01% | 3592 |
|
|
2014
Q4 | $456K | Buy |
50,139
+5,101
| +11% | +$43.9K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $375K | Buy |
45,038
+114
| +0.3% | +$1K | ﹤0.01% | 3639 |
|
|
2014
Q2 | $398K | Buy |
44,924
+23,567
| +110% | +$199K | ﹤0.01% | 3661 |
|
|
2014
Q1 | $172K | Buy |
21,357
+5,929
| +38% | +$48.1K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $124K | Buy |
+15,428
| New | +$124K | ﹤0.01% | 3830 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP