APTS
State Street’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 |
-959,576
| Closed | -$24.1M | – | 5005 |
|
|
2022
Q1 | $24.1M | Sell |
959,576
-222,255
| -19% | -$5.58M | ﹤0.01% | 2265 |
|
|
2021
Q4 | $21.6M | Buy |
1,181,831
+47,309
| +4% | +$863K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $14.1M | Buy |
1,134,522
+19,070
| +2% | +$237K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $11.1M | Buy |
1,115,452
+40,381
| +4% | +$401K | ﹤0.01% | 2865 |
|
|
2021
Q1 | $10.7M | Buy |
1,075,071
+201,331
| +23% | +$2.01M | ﹤0.01% | 2705 |
|
|
2020
Q4 | $6.62M | Sell |
873,740
-138,263
| -14% | -$1.05M | ﹤0.01% | 2824 |
|
|
2020
Q3 | $5.64M | Sell |
1,012,003
-37,160
| -4% | -$207K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $8.15M | Sell |
1,049,163
-11,777
| -1% | -$91.5K | ﹤0.01% | 2533 |
|
|
2020
Q1 | $7.86M | Buy |
1,060,940
+114,468
| +12% | +$848K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $12.9M | Buy |
946,472
+40,394
| +4% | +$549K | ﹤0.01% | 2406 |
|
|
2019
Q3 | $13.3M | Buy |
906,078
+20,089
| +2% | +$296K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $13.5M | Buy |
885,989
+56,966
| +7% | +$866K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $12.5M | Buy |
829,023
+31,616
| +4% | +$477K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $11.4M | Buy |
797,407
+22,463
| +3% | +$321K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $13.6M | Buy |
774,944
+50,957
| +7% | +$896K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $12.3M | Buy |
723,987
+47,503
| +7% | +$807K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $9.6M | Buy |
676,484
+36,641
| +6% | +$520K | ﹤0.01% | 2482 |
|
|
2017
Q4 | $13M | Buy |
639,843
+128,668
| +25% | +$2.61M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $9.65M | Buy |
511,175
+18,962
| +4% | +$358K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $7.75M | Buy |
492,213
+92,835
| +23% | +$1.46M | ﹤0.01% | 2518 |
|
|
2017
Q1 | $5.27M | Buy |
399,378
+39,256
| +11% | +$518K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $5.37M | Buy |
360,122
+48,597
| +16% | +$725K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $4.21M | Buy |
311,525
+3,049
| +1% | +$41.2K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $4.54M | Buy |
308,476
+27,560
| +10% | +$405K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $3.56M | Buy |
280,916
+12,536
| +5% | +$159K | ﹤0.01% | 2730 |
|
|
2015
Q4 | $3.51M | Buy |
268,380
+43,723
| +19% | +$572K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $2.44M | Buy |
224,657
+49,357
| +28% | +$537K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $1.75M | Buy |
+175,300
| New | +$1.75M | ﹤0.01% | 3105 |
|