Renaissance Technologies’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 |
-594,800
| Closed | -$14.8M | – | 4688 |
|
|
2022
Q1 | $14.8M | Buy |
594,800
+434,600
| +271% | +$10.8M | 0.02% | 911 |
|
|
2021
Q4 | $2.89M | Sell |
160,200
-177,700
| -53% | -$3.21M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $4.13M | Buy |
337,900
+30,104
| +10% | +$368K | 0.01% | 1589 |
|
|
2021
Q2 | $3M | Buy |
307,796
+249,996
| +433% | +$2.44M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $569K | Sell |
57,800
-15,831
| -22% | -$156K | ﹤0.01% | 2863 |
|
|
2020
Q4 | $545K | Sell |
73,631
-21,077
| -22% | -$156K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $511K | Sell |
94,708
-88,692
| -48% | -$479K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $1.39M | Buy |
+183,400
| New | +$1.39M | ﹤0.01% | 2377 |
|
|
2020
Q1 | – | Sell |
-102,500
| Closed | -$1.37M | – | 3942 |
|
|
2019
Q4 | $1.37M | Sell |
102,500
-84,800
| -45% | -$1.13M | ﹤0.01% | 2490 |
|
|
2019
Q3 | $2.71M | Buy |
187,300
+87,600
| +88% | +$1.27M | ﹤0.01% | 2114 |
|
|
2019
Q2 | $1.49M | Buy |
+99,700
| New | +$1.49M | ﹤0.01% | 2496 |
|
|
2018
Q4 | – | Sell |
-85,200
| Closed | -$1.5M | – | 3707 |
|
|
2018
Q3 | $1.5M | Sell |
85,200
-324,333
| -79% | -$5.7M | ﹤0.01% | 2431 |
|
|
2018
Q2 | $6.96M | Buy |
409,533
+220,233
| +116% | +$3.74M | 0.01% | 1569 |
|
|
2018
Q1 | $2.69M | Buy |
189,300
+27,000
| +17% | +$383K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $3.29M | Buy |
162,300
+86,200
| +113% | +$1.75M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $1.44M | Buy |
76,100
+10,300
| +16% | +$194K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $1.04M | Buy |
+65,800
| New | +$1.04M | ﹤0.01% | 2547 |
|
|
2017
Q1 | – | Sell |
-68,000
| Closed | -$1.01M | – | 3483 |
|
|
2016
Q4 | $1.01M | Sell |
68,000
-11,400
| -14% | -$170K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $1.07M | Buy |
79,400
+16,300
| +26% | +$220K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $929K | Buy |
+63,100
| New | +$929K | ﹤0.01% | 2565 |
|
|
2015
Q3 | – | Sell |
-97,032
| Closed | -$965K | – | 3438 |
|
|
2015
Q2 | $965K | Sell |
97,032
-55,083
| -36% | -$548K | ﹤0.01% | 2472 |
|
|
2015
Q1 | $1.65M | Sell |
152,115
-53,161
| -26% | -$575K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.87M | Buy |
205,276
+58,078
| +39% | +$529K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $1.23M | Buy |
147,198
+91,398
| +164% | +$761K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $495K | Buy |
55,800
+24,600
| +79% | +$218K | ﹤0.01% | 2323 |
|
|
2014
Q1 | $251K | Buy |
31,200
+13,000
| +71% | +$105K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $146K | Buy |
+18,200
| New | +$146K | ﹤0.01% | 2676 |
|