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

State Street’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	-959,576	Closed	-$24.1M	–	5005
2022 Q1	$24.1M	Sell	959,576 -222,255	-19%	-$4.82M	﹤0.01%	2265
2021 Q4	$21.6M	Buy	1,181,831 +47,309	+4%	+$650K	﹤0.01%	2429
2021 Q3	$14.1M	Buy	1,134,522 +19,070	+2%	+$216K	﹤0.01%	2686
2021 Q2	$11.1M	Buy	1,115,452 +40,381	+4%	+$410K	﹤0.01%	2865
2021 Q1	$10.7M	Buy	1,075,071 +201,331	+23%	+$1.71M	﹤0.01%	2705
2020 Q4	$6.62M	Sell	873,740 -138,263	-14%	-$945K	﹤0.01%	2824
2020 Q3	$5.64M	Sell	1,012,003 -37,160	-4%	-$253K	﹤0.01%	2721
2020 Q2	$8.15M	Sell	1,049,163 -11,777	-1%	-$85.5K	﹤0.01%	2533
2020 Q1	$7.86M	Buy	1,060,940 +114,468	+12%	+$1.24M	﹤0.01%	2408
2019 Q4	$12.9M	Buy	946,472 +40,394	+4%	+$558K	﹤0.01%	2406
2019 Q3	$13.3M	Buy	906,078 +20,089	+2%	+$289K	﹤0.01%	2320
2019 Q2	$13.5M	Buy	885,989 +56,966	+7%	+$887K	﹤0.01%	2337
2019 Q1	$12.5M	Buy	829,023 +31,616	+4%	+$498K	﹤0.01%	2351
2018 Q4	$11.4M	Buy	797,407 +22,463	+3%	+$351K	﹤0.01%	2364
2018 Q3	$13.6M	Buy	774,944 +50,957	+7%	+$889K	﹤0.01%	2417
2018 Q2	$12.3M	Buy	723,987 +47,503	+7%	+$700K	﹤0.01%	2444
2018 Q1	$9.6M	Buy	676,484 +36,641	+6%	+$573K	﹤0.01%	2482
2017 Q4	$13M	Buy	639,843 +128,668	+25%	+$2.65M	﹤0.01%	2333
2017 Q3	$9.65M	Buy	511,175 +18,962	+4%	+$333K	﹤0.01%	2455
2017 Q2	$7.75M	Buy	492,213 +92,835	+23%	+$1.4M	﹤0.01%	2518
2017 Q1	$5.27M	Buy	399,378 +39,256	+11%	+$539K	﹤0.01%	2670
2016 Q4	$5.37M	Buy	360,122 +48,597	+16%	+$649K	﹤0.01%	2658
2016 Q3	$4.21M	Buy	311,525 +3,049	+1%	+$43.5K	﹤0.01%	2653
2016 Q2	$4.54M	Buy	308,476 +27,560	+10%	+$369K	﹤0.01%	2641
2016 Q1	$3.56M	Buy	280,916 +12,536	+5%	+$149K	﹤0.01%	2730
2015 Q4	$3.51M	Buy	268,380 +43,723	+19%	+$505K	﹤0.01%	2731
2015 Q3	$2.44M	Buy	224,657 +49,357	+28%	+$525K	﹤0.01%	2911
2015 Q2	$1.75M	Buy	+175,300	New	+$1.91M	﹤0.01%	3105

Other funds holding APTS

FFWM

Future Financial Wealth Management Cincinnati, Ohio $155M AUM 13% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

State Street's APTS Position: Q2 2022 in Review

State Street sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 959,576 shares — an estimated $24.1M sold.

State Street first reported a position in APTS in Q2 2015 and held it in 28 quarters. The position peaked at $24.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.

State Street reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
State Street sold 959,576 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $24.1M.
State Street first reported a position in Preferred Apartment Communities, Inc. in Q2 2015 and held it in 28 quarters.
State Street's Preferred Apartment Communities, Inc. position peaked at $24.1M in Q1 2022.
4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.

Based on State Street's 13F filing for Q2 2022, filed 15 Aug 2022.