Orinda Asset Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Orinda Asset Management’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
2020 Q3	–	Sell	-14,670	Closed	-$111K	–	48
2020 Q2	$111K	Buy	+14,670	New	+$106K	0.21%	38
2018 Q3	–	Sell	-15,869	Closed	-$270K	–	37
2018 Q2	$270K	Buy	+15,869	New	+$234K	0.43%	27
2017 Q3	–	Sell	-55,000	Closed	-$866K	–	43
2017 Q2	$866K	Buy	+55,000	New	+$831K	0.67%	36
2015 Q4	–	Sell	-1,591	Closed	-$17K	–	142
2015 Q3	$17K	Sell	1,591 -19,725	-93%	-$210K	0.02%	124
2015 Q2	$212K	Sell	21,316 -95,629	-82%	-$1.04M	0.24%	62
2015 Q1	$1.26M	Sell	116,945 -133,469	-53%	-$1.35M	1.35%	19
2014 Q4	$2.28M	Buy	250,414 +97,642	+64%	+$841K	2.57%	11
2014 Q3	$1.27M	Hold	152,772	–	–	2.1%	17
2014 Q2	$1.35M	Buy	152,772 +2,839	+2%	+$24K	2.6%	8
2014 Q1	$1.21M	Sell	149,933 -110,778	-42%	-$899K	2.59%	9
2013 Q4	$2.1M	Buy	260,711 +203,569	+356%	+$1.64M	4.69%	3
2013 Q3	$514K	Sell	57,142 -14,285	-20%	-$120K	1.61%	14
2013 Q2	$643K	Buy	+71,427	New	+$645K	2.11%	12

Other funds holding APTS

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orinda Asset Management's APTS Position: Q3 2020 in Review

Orinda Asset Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q3 2020, closing a stake of 14,670 shares — an estimated $111K sold.

Orinda Asset Management first reported a position in APTS in Q2 2013 and held it in 13 quarters. The position peaked at $2.28M in Q4 2014. 164 funds tracked by Wall St. Rank hold APTS as of Q3 2020.

Orinda Asset Management reported no remaining Preferred Apartment Communities, Inc. position as of Q3 2020 after selling out during the quarter.
Orinda Asset Management sold 14,670 Preferred Apartment Communities, Inc. shares in Q3 2020, an estimated $111K.
Orinda Asset Management first reported a position in Preferred Apartment Communities, Inc. in Q2 2013 and held it in 13 quarters.
Orinda Asset Management's Preferred Apartment Communities, Inc. position peaked at $2.28M in Q4 2014.
164 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.