Panagora Asset Management’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 |
-176,397
| Closed | -$4.4M | – | 1641 |
|
|
2022
Q1 | $4.4M | Buy |
176,397
+17,909
| +11% | +$388K | 0.02% | 442 |
|
|
2021
Q4 | $2.86M | Sell |
158,488
-2,352
| -1% | -$32.3K | 0.02% | 538 |
|
|
2021
Q3 | $1.97M | Buy |
160,840
+8,449
| +6% | +$95.5K | 0.01% | 692 |
|
|
2021
Q2 | $1.49M | Buy |
152,391
+151,318
| +14,102% | +$1.53M | 0.01% | 814 |
|
|
2021
Q1 | $11K | Sell |
1,073
-384
| -26% | -$3.27K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $11K | Sell |
1,457
-1,255
| -46% | -$8.57K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $15K | Sell |
2,712
-9,623
| -78% | -$65.4K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $94K | Sell |
12,335
-7,476
| -38% | -$54.3K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $142K | Buy |
19,811
+18,913
| +2,106% | +$205K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $12K | Hold |
898
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q3 | $13K | Sell |
898
-179
| -17% | -$2.58K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $16K | Buy |
+1,077
| New | +$16.8K | ﹤0.01% | 2330 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$45K | – | 2427 |
|
|
2017
Q4 | $45K | Sell |
2,234
-66,057
| -97% | -$1.36M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.29M | Buy |
68,291
+23,973
| +54% | +$421K | 0.01% | 1030 |
|
|
2017
Q2 | $698K | Buy |
+44,318
| New | +$670K | ﹤0.01% | 1253 |
|
|
2016
Q4 | – | Sell |
-3,302
| Closed | -$45K | – | 2441 |
|
|
2016
Q3 | $45K | Hold |
3,302
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $49K | Buy |
+3,302
| New | +$44.2K | ﹤0.01% | 2068 |
|
|
2015
Q4 | – | Sell |
-4,084
| Closed | -$44K | – | 2401 |
|
|
2015
Q3 | $44K | Sell |
4,084
-3,812
| -48% | -$40.6K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $79K | Sell |
7,896
-20,916
| -73% | -$228K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $312K | Buy |
+28,812
| New | +$292K | ﹤0.01% | 1502 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
Panagora Asset Management's APTS Position: Q2 2022 in Review
Panagora Asset Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 176,397 shares — an estimated $4.4M sold.
Panagora Asset Management first reported a position in APTS in Q1 2015 and held it in 20 quarters. The position peaked at $4.4M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- Panagora Asset Management reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Panagora Asset Management sold 176,397 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $4.4M.
- Panagora Asset Management first reported a position in Preferred Apartment Communities, Inc. in Q1 2015 and held it in 20 quarters.
- Panagora Asset Management's Preferred Apartment Communities, Inc. position peaked at $4.4M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.