State of Alaska Department of Revenue’s Preferred Apartment Communities, Inc. APTS Stock Holding History

State of Alaska Department of Revenue’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 Q2	–	Sell	-26,677	Closed	-$664K	–	1658
2022 Q1	$664K	Buy	26,677 +145	+0.5%	+$3.14K	0.01%	1254
2021 Q4	$478K	Buy	26,532 +56	+0.2%	+$769	﹤0.01%	1466
2021 Q3	$323K	Buy	26,476 +5,528	+26%	+$62.5K	﹤0.01%	1567
2021 Q2	$204K	Buy	20,948 +2,582	+14%	+$26.2K	﹤0.01%	1606
2021 Q1	$180K	Buy	18,366 +4,796	+35%	+$40.8K	﹤0.01%	1608
2020 Q4	$100K	Buy	13,570 +84	+0.6%	+$574	﹤0.01%	1632
2020 Q3	$72K	Buy	13,486 +80	+0.6%	+$544	﹤0.01%	1613
2020 Q2	$101K	Buy	13,406 +380	+3%	+$2.76K	﹤0.01%	1593
2020 Q1	$93K	Buy	13,026 +74	+0.6%	+$803	﹤0.01%	1559
2019 Q4	$172K	Buy	12,952 +9,300	+255%	+$128K	﹤0.01%	1577
2019 Q3	$52K	Sell	3,652 -13,184	-78%	-$190K	﹤0.01%	1610
2019 Q2	$251K	Buy	16,836 +3,394	+25%	+$52.8K	﹤0.01%	1378
2019 Q1	$198K	Buy	13,442 +403	+3%	+$6.34K	﹤0.01%	1458
2018 Q4	$182K	Buy	13,039 +253	+2%	+$3.96K	﹤0.01%	1453
2018 Q3	$224K	Buy	+12,786	New	+$223K	﹤0.01%	1473

Other funds holding APTS

FFWM

Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

State of Alaska Department of Revenue's APTS Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 26,677 shares — an estimated $664K sold.

State of Alaska Department of Revenue first reported a position in APTS in Q3 2018 and held it in 15 quarters. The position peaked at $664K in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.

State of Alaska Department of Revenue reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 26,677 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $664K.
State of Alaska Department of Revenue first reported a position in Preferred Apartment Communities, Inc. in Q3 2018 and held it in 15 quarters.
State of Alaska Department of Revenue's Preferred Apartment Communities, Inc. position peaked at $664K in Q1 2022.
4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.