State of New Jersey Common Pension Fund D’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-397,000
| Closed | -$9.9M | – | 1793 |
|
|
2022
Q1 | $9.9M | Buy |
397,000
+25,000
| +7% | +$542K | 0.03% | 483 |
|
|
2021
Q4 | $6.72M | Buy |
372,000
+12,000
| +3% | +$165K | 0.02% | 632 |
|
|
2021
Q3 | $4.4M | Hold |
360,000
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $3.51M | Hold |
360,000
| – | – | 0.01% | 935 |
|
|
2021
Q1 | $3.55M | Hold |
360,000
| – | – | 0.01% | 934 |
|
|
2020
Q4 | $2.66M | Sell |
360,000
-30,000
| -8% | -$205K | 0.01% | 1231 |
|
|
2020
Q3 | $2.11M | Hold |
390,000
| – | – | 0.01% | 1290 |
|
|
2020
Q2 | $2.96M | Sell |
390,000
-169,556
| -30% | -$1.23M | 0.01% | 887 |
|
|
2020
Q1 | $4.02M | Buy |
559,556
+15,000
| +3% | +$163K | 0.02% | 663 |
|
|
2019
Q4 | $7.25M | Buy |
544,556
+4,956
| +0.9% | +$68.4K | 0.03% | 577 |
|
|
2019
Q3 | $7.8M | Buy |
539,600
+79,600
| +17% | +$1.15M | 0.03% | 563 |
|
|
2019
Q2 | $6.88M | Buy |
460,000
+10,000
| +2% | +$156K | 0.03% | 512 |
|
|
2019
Q1 | $6.67M | Hold |
450,000
| – | – | 0.03% | 517 |
|
|
2018
Q4 | $6.33M | Sell |
450,000
-10,000
| -2% | -$156K | 0.03% | 489 |
|
|
2018
Q3 | $8.09M | Buy |
460,000
+30,000
| +7% | +$523K | 0.03% | 479 |
|
|
2018
Q2 | $7.31M | Buy |
430,000
+60,000
| +16% | +$884K | 0.03% | 499 |
|
|
2018
Q1 | $5.25M | Hold |
370,000
| – | – | 0.02% | 586 |
|
|
2017
Q4 | $7.49M | Hold |
370,000
| – | – | 0.03% | 481 |
|
|
2017
Q3 | $6.99M | Hold |
370,000
| – | – | 0.03% | 496 |
|
|
2017
Q2 | $5.83M | Hold |
370,000
| – | – | 0.02% | 524 |
|
|
2017
Q1 | $4.89M | Hold |
370,000
| – | – | 0.02% | 564 |
|
|
2016
Q4 | $5.52M | Buy |
370,000
+50,000
| +16% | +$668K | 0.02% | 517 |
|
|
2016
Q3 | $4.32M | Hold |
320,000
| – | – | 0.02% | 573 |
|
|
2016
Q2 | $4.71M | Hold |
320,000
| – | – | 0.02% | 555 |
|
|
2016
Q1 | $4.06M | Hold |
320,000
| – | – | 0.02% | 581 |
|
|
2015
Q4 | $4.19M | Hold |
320,000
| – | – | 0.02% | 590 |
|
|
2015
Q3 | $3.48M | Buy |
320,000
+90,000
| +39% | +$958K | 0.01% | 630 |
|
|
2015
Q2 | $2.29M | Buy |
230,000
+30,000
| +15% | +$328K | 0.01% | 735 |
|
|
2015
Q1 | $2.16M | Buy |
200,000
+20,000
| +11% | +$203K | 0.01% | 748 |
|
|
2014
Q4 | $1.64M | Hold |
180,000
| – | – | 0.01% | 811 |
|
|
2014
Q3 | $1.5M | Buy |
180,000
+55,891
| +45% | +$491K | 0.01% | 784 |
|
|
2014
Q2 | $1.1M | Buy |
+124,109
| New | +$1.05M | ﹤0.01% | 817 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
State of New Jersey Common Pension Fund D's APTS Position: Q2 2022 in Review
State of New Jersey Common Pension Fund D sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 397,000 shares — an estimated $9.9M sold.
State of New Jersey Common Pension Fund D first reported a position in APTS in Q2 2014 and held it in 32 quarters. The position peaked at $9.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- State of New Jersey Common Pension Fund D reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 397,000 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $9.9M.
- State of New Jersey Common Pension Fund D first reported a position in Preferred Apartment Communities, Inc. in Q2 2014 and held it in 32 quarters.
- State of New Jersey Common Pension Fund D's Preferred Apartment Communities, Inc. position peaked at $9.9M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.