Squarepoint’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Squarepoint’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
2022 Q1	–	Sell	-15,037	Closed	-$272K	–	3830
2021 Q4	$272K	Buy	+15,037	New	+$206K	﹤0.01%	2506
2021 Q3	–	Sell	-23,740	Closed	-$231K	–	3696
2021 Q2	$231K	Buy	+23,740	New	+$241K	﹤0.01%	2718
2021 Q1	–	Sell	-21,230	Closed	-$157K	–	3815
2020 Q4	$157K	Buy	+21,230	New	+$145K	﹤0.01%	2607
2020 Q1	–	Sell	-19,155	Closed	-$255K	–	2755
2019 Q4	$255K	Buy	+19,155	New	+$264K	﹤0.01%	2120
2018 Q4	–	Sell	-14,500	Closed	-$255K	–	2342
2018 Q3	$255K	Sell	14,500 -31,763	-69%	-$554K	﹤0.01%	1624
2018 Q2	$786K	Sell	46,263 -25,951	-36%	-$382K	0.01%	988
2018 Q1	$1.02M	Buy	72,214 +57,225	+382%	+$895K	0.02%	802
2017 Q4	$304K	Sell	14,989 -24,697	-62%	-$508K	0.01%	1497
2017 Q3	$749K	Buy	39,686 +24,886	+168%	+$437K	0.01%	831
2017 Q2	$233K	Buy	+14,800	New	+$224K	﹤0.01%	1245
2017 Q1	–	Sell	-16,167	Closed	-$241K	–	2032
2016 Q4	$241K	Buy	+16,167	New	+$216K	0.01%	1293

Other funds holding APTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's APTS Position: Q1 2022 in Review

Squarepoint sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2022, closing a stake of 15,037 shares — an estimated $272K sold.

Squarepoint first reported a position in APTS in Q4 2016 and held it in 11 quarters. The position peaked at $1.02M in Q1 2018. 218 funds tracked by Wall St. Rank hold APTS as of Q1 2022.

Squarepoint reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 15,037 Preferred Apartment Communities, Inc. shares in Q1 2022, an estimated $272K.
Squarepoint first reported a position in Preferred Apartment Communities, Inc. in Q4 2016 and held it in 11 quarters.
Squarepoint's Preferred Apartment Communities, Inc. position peaked at $1.02M in Q1 2018.
218 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.