Parametric Portfolio Associates’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
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
SCGM
ECP
WIC
SRC
