PAM
APTS
Panagora 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 |
-176,397
| Closed | -$4.4M | – | 1641 |
|
|
2022
Q1 | $4.4M | Buy |
176,397
+17,909
| +11% | +$447K | 0.02% | 442 |
|
|
2021
Q4 | $2.86M | Sell |
158,488
-2,352
| -1% | -$42.5K | 0.02% | 538 |
|
|
2021
Q3 | $1.97M | Buy |
160,840
+8,449
| +6% | +$103K | 0.01% | 692 |
|
|
2021
Q2 | $1.49M | Buy |
152,391
+151,318
| +14,102% | +$1.48M | 0.01% | 814 |
|
|
2021
Q1 | $11K | Sell |
1,073
-384
| -26% | -$3.94K | ﹤0.01% | 2396 |
|
|
2020
Q4 | $11K | Sell |
1,457
-1,255
| -46% | -$9.48K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $15K | Sell |
2,712
-9,623
| -78% | -$53.2K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $94K | Sell |
12,335
-7,476
| -38% | -$57K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $142K | Buy |
19,811
+18,913
| +2,106% | +$136K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $12K | Hold |
898
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q3 | $13K | Sell |
898
-179
| -17% | -$2.59K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $16K | Buy |
+1,077
| New | +$16K | ﹤0.01% | 2330 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$45K | – | 2428 |
|
|
2017
Q4 | $45K | Sell |
2,234
-66,057
| -97% | -$1.33M | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.29M | Buy |
68,291
+23,973
| +54% | +$452K | 0.01% | 1030 |
|
|
2017
Q2 | $698K | Buy |
+44,318
| New | +$698K | ﹤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 | +$49K | ﹤0.01% | 2068 |
|
|
2015
Q4 | – | Sell |
-4,084
| Closed | -$44K | – | 2401 |
|
|
2015
Q3 | $44K | Sell |
4,084
-3,812
| -48% | -$41.1K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $79K | Sell |
7,896
-20,916
| -73% | -$209K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $312K | Buy |
+28,812
| New | +$312K | ﹤0.01% | 1502 |
|