Royal Bank of Canada’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 |
-23,271
| Closed | -$580K | – | 7582 |
|
|
2022
Q1 | $580K | Sell |
23,271
-57,271
| -71% | -$1.43M | ﹤0.01% | 3717 |
|
|
2021
Q4 | $1.46M | Buy |
80,542
+54,635
| +211% | +$987K | ﹤0.01% | 2991 |
|
|
2021
Q3 | $317K | Sell |
25,907
-1,827
| -7% | -$22.4K | ﹤0.01% | 4245 |
|
|
2021
Q2 | $270K | Buy |
27,734
+14,578
| +111% | +$142K | ﹤0.01% | 4343 |
|
|
2021
Q1 | $129K | Sell |
13,156
-3,184
| -19% | -$31.2K | ﹤0.01% | 4804 |
|
|
2020
Q4 | $121K | Buy |
16,340
+1,837
| +13% | +$13.6K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $78K | Sell |
14,503
-2,707
| -16% | -$14.6K | ﹤0.01% | 4640 |
|
|
2020
Q2 | $131K | Buy |
17,210
+7,898
| +85% | +$60.1K | ﹤0.01% | 4234 |
|
|
2020
Q1 | $67K | Sell |
9,312
-9,836
| -51% | -$70.8K | ﹤0.01% | 4516 |
|
|
2019
Q4 | $256K | Sell |
19,148
-11
| -0.1% | -$147 | ﹤0.01% | 3893 |
|
|
2019
Q3 | $277K | Buy |
19,159
+6,337
| +49% | +$91.6K | ﹤0.01% | 3692 |
|
|
2019
Q2 | $191K | Sell |
12,822
-3,472
| -21% | -$51.7K | ﹤0.01% | 3942 |
|
|
2019
Q1 | $241K | Buy |
16,294
+2,994
| +23% | +$44.3K | ﹤0.01% | 3702 |
|
|
2018
Q4 | $186K | Sell |
13,300
-5,089
| -28% | -$71.2K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $324K | Buy |
18,389
+6,909
| +60% | +$122K | ﹤0.01% | 3618 |
|
|
2018
Q2 | $195K | Buy |
11,480
+3,929
| +52% | +$66.7K | ﹤0.01% | 3856 |
|
|
2018
Q1 | $107K | Buy |
7,551
+1,110
| +17% | +$15.7K | ﹤0.01% | 4066 |
|
|
2017
Q4 | $130K | Sell |
6,441
-3,144
| -33% | -$63.5K | ﹤0.01% | 3957 |
|
|
2017
Q3 | $181K | Buy |
9,585
+4,186
| +78% | +$79K | ﹤0.01% | 3893 |
|
|
2017
Q2 | $85K | Buy |
5,399
+294
| +6% | +$4.63K | ﹤0.01% | 4136 |
|
|
2017
Q1 | $67K | Sell |
5,105
-708
| -12% | -$9.29K | ﹤0.01% | 4335 |
|
|
2016
Q4 | $87K | Buy |
5,813
+2,593
| +81% | +$38.8K | ﹤0.01% | 4204 |
|
|
2016
Q3 | $44K | Sell |
3,220
-1,070
| -25% | -$14.6K | ﹤0.01% | 4479 |
|
|
2016
Q2 | $63K | Buy |
4,290
+1,077
| +34% | +$15.8K | ﹤0.01% | 4333 |
|
|
2016
Q1 | $41K | Sell |
3,213
-63
| -2% | -$804 | ﹤0.01% | 4530 |
|
|
2015
Q4 | $43K | Buy |
3,276
+328
| +11% | +$4.31K | ﹤0.01% | 4650 |
|
|
2015
Q3 | $32K | Buy |
2,948
+722
| +32% | +$7.84K | ﹤0.01% | 4779 |
|
|
2015
Q2 | $22K | Buy |
2,226
+1,226
| +123% | +$12.1K | ﹤0.01% | 5160 |
|
|
2015
Q1 | $11K | Buy |
1,000
+200
| +25% | +$2.2K | ﹤0.01% | 5103 |
|
|
2014
Q4 | $7K | Hold |
800
| – | – | ﹤0.01% | 5135 |
|
|
2014
Q3 | $7K | Sell |
800
-148
| -16% | -$1.3K | ﹤0.01% | 5027 |
|
|
2014
Q2 | $8K | Buy |
+948
| New | +$8K | ﹤0.01% | 4962 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | – | – | 5621 |
|
|
2013
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5251 |
|