STRS Ohio’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,172
| Closed | -$1.73M | – | 2388 |
|
|
2022
Q1 | $1.73M | Buy |
69,172
+238
| +0.3% | +$5.94K | 0.01% | 769 |
|
|
2021
Q4 | $1.24M | Sell |
68,934
-65
| -0.1% | -$1.17K | ﹤0.01% | 990 |
|
|
2021
Q3 | $843K | Buy |
68,999
+1,101
| +2% | +$13.5K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $662K | Sell |
67,898
-25
| -0% | -$244 | ﹤0.01% | 1465 |
|
|
2021
Q1 | $669K | Sell |
67,923
-4,610
| -6% | -$45.4K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $536K | Sell |
72,533
-667
| -0.9% | -$4.93K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $395K | Sell |
73,200
-475
| -0.6% | -$2.56K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $559K | Buy |
73,675
+2,300
| +3% | +$17.5K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $512K | Buy |
71,375
+6,819
| +11% | +$48.9K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $859K | Buy |
64,556
+1,692
| +3% | +$22.5K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $908K | Sell |
62,864
-1,617
| -3% | -$23.4K | ﹤0.01% | 854 |
|
|
2019
Q2 | $963K | Buy |
64,481
+186
| +0.3% | +$2.78K | ﹤0.01% | 843 |
|
|
2019
Q1 | $952K | Sell |
64,295
-5,088
| -7% | -$75.3K | ﹤0.01% | 846 |
|
|
2018
Q4 | $975K | Buy |
69,383
+3,836
| +6% | +$53.9K | ﹤0.01% | 796 |
|
|
2018
Q3 | $1.15M | Sell |
65,547
-1,360
| -2% | -$23.9K | 0.01% | 816 |
|
|
2018
Q2 | $1.14M | Buy |
66,907
+972
| +1% | +$16.5K | ﹤0.01% | 830 |
|
|
2018
Q1 | $935K | Buy |
65,935
+8,346
| +14% | +$118K | ﹤0.01% | 894 |
|
|
2017
Q4 | $1.17M | Buy |
57,589
+8,075
| +16% | +$163K | 0.01% | 781 |
|
|
2017
Q3 | $934K | Buy |
49,514
+1,497
| +3% | +$28.2K | ﹤0.01% | 898 |
|
|
2017
Q2 | $756K | Buy |
48,017
+3,478
| +8% | +$54.8K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $588K | Buy |
44,539
+104
| +0.2% | +$1.37K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $662K | Buy |
44,435
+2,448
| +6% | +$36.5K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $567K | Buy |
41,987
+1,024
| +2% | +$13.8K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $602K | Buy |
40,963
+263
| +0.6% | +$3.87K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $516K | Sell |
40,700
-1,227
| -3% | -$15.6K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $548K | Buy |
41,927
+34,827
| +491% | +$455K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $77K | Hold |
7,100
| – | – | ﹤0.01% | 1704 |
|
|
2015
Q2 | $70K | Buy |
+7,100
| New | +$70K | ﹤0.01% | 1724 |
|