Parametric Portfolio Associates’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$3.04M	Buy	122,010 +19,081	+19%	+$413K	﹤0.01%	2176
2021 Q4	$1.86M	Buy	102,929 +2,561	+3%	+$35.2K	﹤0.01%	2481
2021 Q3	$1.23M	Buy	100,368 +12,530	+14%	+$142K	﹤0.01%	2702
2021 Q2	$856K	Buy	87,838 +3,307	+4%	+$33.5K	﹤0.01%	2839
2021 Q1	$833K	Sell	84,531 -5,618	-6%	-$47.8K	﹤0.01%	3253
2020 Q4	$667K	Buy	90,149 +21,145	+31%	+$144K	﹤0.01%	3235
2020 Q3	$373K	Sell	69,004 -23,023	-25%	-$157K	﹤0.01%	3398
2020 Q2	$699K	Sell	92,027 -28,881	-24%	-$210K	﹤0.01%	3105
2020 Q1	$868K	Sell	120,908 -27,005	-18%	-$293K	﹤0.01%	2876
2019 Q4	$1.97M	Buy	147,913 +8,466	+6%	+$117K	﹤0.01%	2699
2019 Q3	$2.02M	Sell	139,447 -12,770	-8%	-$184K	﹤0.01%	2628
2019 Q2	$2.28M	Sell	152,217 -13,619	-8%	-$212K	﹤0.01%	2583
2019 Q1	$2.46M	Sell	165,836 -760	-0.5%	-$12K	﹤0.01%	2525
2018 Q4	$2.34M	Sell	166,596 -8,382	-5%	-$131K	﹤0.01%	2478
2018 Q3	$3.08M	Buy	174,978 +14,400	+9%	+$251K	﹤0.01%	2396
2018 Q2	$2.73M	Sell	160,578 -2,050	-1%	-$30.2K	﹤0.01%	2461
2018 Q1	$2.31M	Buy	162,628 +16,962	+12%	+$265K	﹤0.01%	2519
2017 Q4	$2.95M	Sell	145,666 -2,089	-1%	-$43K	﹤0.01%	2323
2017 Q3	$2.79M	Buy	147,755 +17,562	+13%	+$308K	﹤0.01%	2346
2017 Q2	$2.05M	Buy	130,193 +23,134	+22%	+$350K	﹤0.01%	2510
2017 Q1	$1.41M	Sell	107,059 -12,420	-10%	-$171K	﹤0.01%	2678
2016 Q4	$1.78M	Sell	119,479 -32,758	-22%	-$438K	﹤0.01%	2447
2016 Q3	$2.06M	Buy	152,237 +2,389	+2%	+$34.1K	﹤0.01%	2317
2016 Q2	$2.21M	Buy	149,848 +18,861	+14%	+$252K	﹤0.01%	2262
2016 Q1	$1.66M	Buy	130,987 +10,676	+9%	+$127K	﹤0.01%	2551
2015 Q4	$1.57M	Buy	120,311 +35,836	+42%	+$414K	﹤0.01%	2427
2015 Q3	$919K	Buy	84,475 +28,243	+50%	+$301K	﹤0.01%	2383
2015 Q2	$560K	Buy	56,232 +16,059	+40%	+$175K	﹤0.01%	3210
2015 Q1	$435K	Sell	40,173 -133	-0.3%	-$1.35K	﹤0.01%	3353
2014 Q4	$367K	Buy	+40,306	New	+$347K	﹤0.01%	3439

Other funds holding APTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's APTS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Preferred Apartment Communities, Inc. (APTS) stake by 19% in Q1 2022, buying an estimated $413K and bringing the position to 122,010 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Parametric Portfolio Associates first reported a position in APTS in Q4 2014 and has held it in 30 quarters since. The position peaked at $3.08M in Q3 2018. 218 funds tracked by Wall St. Rank hold APTS as of Q1 2022.

Parametric Portfolio Associates held 122,010 shares of Preferred Apartment Communities, Inc. worth $3.04M as of Q1 2022.
Parametric Portfolio Associates bought 19,081 Preferred Apartment Communities, Inc. shares in Q1 2022, an estimated $413K.
Preferred Apartment Communities, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2176 holding.
Parametric Portfolio Associates first reported a position in Preferred Apartment Communities, Inc. in Q4 2014 and has held it in 30 quarters since.
Parametric Portfolio Associates's Preferred Apartment Communities, Inc. position peaked at $3.08M in Q3 2018.
218 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.