Piermont Capital Management’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Piermont Capital 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
2018 Q4	–	Sell	-148,600	Closed	-$2.61M	–	127
2018 Q3	$2.61M	Sell	148,600 -12,390	-8%	-$216K	1.05%	37
2018 Q2	$2.73M	Buy	160,990 +36,710	+30%	+$541K	0.84%	41
2018 Q1	$1.76M	Buy	124,280 +2,770	+2%	+$43.3K	0.59%	74
2017 Q4	$2.46M	Sell	121,510 -6,660	-5%	-$137K	0.81%	36
2017 Q3	$2.42M	Buy	+128,170	New	+$2.25M	0.8%	34

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HAM

Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return

Piermont Capital Management's APTS Position: Q4 2018 in Review

Piermont Capital Management sold out of Preferred Apartment Communities, Inc. (APTS) in Q4 2018, closing a stake of 148,600 shares — an estimated $2.61M sold.

Piermont Capital Management first reported a position in APTS in Q3 2017 and held it in 5 quarters. The position peaked at $2.73M in Q2 2018. 161 funds tracked by Wall St. Rank hold APTS as of Q4 2018.

Piermont Capital Management reported no remaining Preferred Apartment Communities, Inc. position as of Q4 2018 after selling out during the quarter.
Piermont Capital Management sold 148,600 Preferred Apartment Communities, Inc. shares in Q4 2018, an estimated $2.61M.
Piermont Capital Management first reported a position in Preferred Apartment Communities, Inc. in Q3 2017 and held it in 5 quarters.
Piermont Capital Management's Preferred Apartment Communities, Inc. position peaked at $2.73M in Q2 2018.
161 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.