RhumbLine Advisers’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,513
| Closed | -$1.91M | – | 3334 |
|
|
2022
Q1 | $1.91M | Sell |
76,513
-5,309
| -6% | -$132K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.48M | Buy |
81,822
+464
| +0.6% | +$8.38K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $995K | Buy |
81,358
+1,944
| +2% | +$23.8K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $774K | Sell |
79,414
-5,965
| -7% | -$58.1K | ﹤0.01% | 2358 |
|
|
2021
Q1 | $841K | Sell |
85,379
-4,004
| -4% | -$39.4K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $661K | Buy |
89,383
+10,245
| +13% | +$75.8K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $427K | Sell |
79,138
-11,708
| -13% | -$63.2K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $690K | Buy |
90,846
+641
| +0.7% | +$4.87K | ﹤0.01% | 2202 |
|
|
2020
Q1 | $648K | Buy |
90,205
+11,491
| +15% | +$82.5K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $1.05M | Buy |
78,714
+4,624
| +6% | +$61.6K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $1.07M | Buy |
74,090
+6,551
| +10% | +$94.7K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $1.01M | Buy |
67,539
+3,366
| +5% | +$50.3K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $951K | Buy |
64,173
+898
| +1% | +$13.3K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $890K | Buy |
63,275
+18,233
| +40% | +$256K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $792K | Sell |
45,042
-1,273
| -3% | -$22.4K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $787K | Buy |
46,315
+5,304
| +13% | +$90.1K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $582K | Buy |
41,011
+2,915
| +8% | +$41.4K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $771K | Sell |
38,096
-3,208
| -8% | -$64.9K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $780K | Buy |
41,304
+1,284
| +3% | +$24.2K | ﹤0.01% | 2102 |
|
|
2017
Q2 | $630K | Buy |
40,020
+10,078
| +34% | +$159K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $396K | Buy |
29,942
+3,214
| +12% | +$42.5K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $399K | Sell |
26,728
-3,129
| -10% | -$46.7K | ﹤0.01% | 2341 |
|
|
2016
Q3 | $403K | Buy |
29,857
+920
| +3% | +$12.4K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $426K | Sell |
28,937
-1,062
| -4% | -$15.6K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $380K | Buy |
29,999
+3,110
| +12% | +$39.4K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $352K | Buy |
26,889
+2,730
| +11% | +$35.7K | ﹤0.01% | 2473 |
|
|
2015
Q3 | $263K | Buy |
24,159
+1,654
| +7% | +$18K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $224K | Buy |
+22,505
| New | +$224K | ﹤0.01% | 2830 |
|