Oppenheimer & Co’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Oppenheimer & Co’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
2017 Q2	–	Sell	-51,607	Closed	-$682K	–	1366
2017 Q1	$682K	Buy	51,607 +6,334	+14%	+$87K	0.02%	689
2016 Q4	$675K	Sell	45,273 -7,719	-15%	-$103K	0.02%	693
2016 Q3	$716K	Sell	52,992 -185	-0.3%	-$2.64K	0.02%	674
2016 Q2	$783K	Sell	53,177 -21,002	-28%	-$281K	0.02%	627
2016 Q1	$940K	Buy	74,179 +14,155	+24%	+$169K	0.03%	556
2015 Q4	$786K	Buy	60,024 +11,776	+24%	+$136K	0.02%	635
2015 Q3	$525K	Buy	48,248 +4,009	+9%	+$42.7K	0.02%	788
2015 Q2	$440K	Buy	44,239 +8,740	+25%	+$95.5K	0.01%	942
2015 Q1	$384K	Sell	35,499 -13,311	-27%	-$135K	0.01%	995
2014 Q4	$444K	Buy	48,810 +9,000	+23%	+$77.5K	0.01%	875
2014 Q3	$331K	Buy	39,810 +14,910	+60%	+$131K	0.01%	1032
2014 Q2	$221K	Buy	24,900 +6,200	+33%	+$52.4K	0.01%	1214
2014 Q1	$150K	Buy	+18,700	New	+$152K	﹤0.01%	1292

Other funds holding APTS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oppenheimer & Co's APTS Position: Q2 2017 in Review

Oppenheimer & Co sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2017, closing a stake of 51,607 shares — an estimated $682K sold.

Oppenheimer & Co first reported a position in APTS in Q1 2014 and held it in 13 quarters. The position peaked at $940K in Q1 2016. 126 funds tracked by Wall St. Rank hold APTS as of Q2 2017.

Oppenheimer & Co reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2017 after selling out during the quarter.
Oppenheimer & Co sold 51,607 Preferred Apartment Communities, Inc. shares in Q2 2017, an estimated $682K.
Oppenheimer & Co first reported a position in Preferred Apartment Communities, Inc. in Q1 2014 and held it in 13 quarters.
Oppenheimer & Co's Preferred Apartment Communities, Inc. position peaked at $940K in Q1 2016.
126 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2017.

Based on Oppenheimer & Co's 13F filing for Q2 2017, filed 9 Aug 2017.