State of Alaska Department of Revenue’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
-26,677
Closed -$664K 1658
2022
Q1
$664K Buy
26,677
+145
+0.5% +$3.61K 0.01% 1254
2021
Q4
$478K Buy
26,532
+56
+0.2% +$1.01K ﹤0.01% 1466
2021
Q3
$323K Buy
26,476
+5,528
+26% +$67.4K ﹤0.01% 1567
2021
Q2
$204K Buy
20,948
+2,582
+14% +$25.1K ﹤0.01% 1606
2021
Q1
$180K Buy
18,366
+4,796
+35% +$47K ﹤0.01% 1608
2020
Q4
$100K Buy
13,570
+84
+0.6% +$619 ﹤0.01% 1632
2020
Q3
$72K Buy
13,486
+80
+0.6% +$427 ﹤0.01% 1613
2020
Q2
$101K Buy
13,406
+380
+3% +$2.86K ﹤0.01% 1593
2020
Q1
$93K Buy
13,026
+74
+0.6% +$528 ﹤0.01% 1559
2019
Q4
$172K Buy
12,952
+9,300
+255% +$124K ﹤0.01% 1577
2019
Q3
$52K Sell
3,652
-13,184
-78% -$188K ﹤0.01% 1610
2019
Q2
$251K Buy
16,836
+3,394
+25% +$50.6K ﹤0.01% 1378
2019
Q1
$198K Buy
13,442
+403
+3% +$5.94K ﹤0.01% 1458
2018
Q4
$182K Buy
13,039
+253
+2% +$3.53K ﹤0.01% 1453
2018
Q3
$224K Buy
+12,786
New +$224K ﹤0.01% 1473