Thrivent Financial for Lutherans’s Preferred Apartment Communities, Inc. APTS Stock Holding History

Thrivent Financial for Lutherans’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 Q1	–	Sell	-18,452	Closed	-$333K	–	2564
2021 Q4	$333K	Sell	18,452 -37,273	-67%	-$512K	﹤0.01%	2301
2021 Q3	$681K	Sell	55,725 -35,785	-39%	-$405K	﹤0.01%	2047
2021 Q2	$893K	Hold	91,510	–	–	﹤0.01%	1913
2021 Q1	$901K	Sell	91,510 -17,661	-16%	-$150K	﹤0.01%	1941
2020 Q4	$808K	Sell	109,171 -16,308	-13%	-$111K	﹤0.01%	1901
2020 Q3	$678K	Sell	125,479 -878	-0.7%	-$5.97K	﹤0.01%	1813
2020 Q2	$960K	Hold	126,357	–	–	﹤0.01%	1527
2020 Q1	$907K	Buy	126,357 +112,781	+831%	+$1.22M	﹤0.01%	1361
2019 Q4	$181K	Sell	13,576 -28,153	-67%	-$389K	﹤0.01%	2181
2019 Q3	$603K	Buy	+41,729	New	+$601K	﹤0.01%	1725
2017 Q3	–	Sell	-23,494	Closed	-$370K	–	2440
2017 Q2	$370K	Sell	23,494 -42,346	-64%	-$640K	﹤0.01%	1673
2017 Q1	$870K	Buy	+65,840	New	+$904K	﹤0.01%	1253

Other funds holding APTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

SRC

Samson Rock Capital London, United Kingdom $45.6M AUM 86.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thrivent Financial for Lutherans's APTS Position: Q1 2022 in Review

Thrivent Financial for Lutherans sold out of Preferred Apartment Communities, Inc. (APTS) in Q1 2022, closing a stake of 18,452 shares — an estimated $333K sold.

Thrivent Financial for Lutherans first reported a position in APTS in Q1 2017 and held it in 12 quarters. The position peaked at $960K in Q2 2020. 218 funds tracked by Wall St. Rank hold APTS as of Q1 2022.

Thrivent Financial for Lutherans reported no remaining Preferred Apartment Communities, Inc. position as of Q1 2022 after selling out during the quarter.
Thrivent Financial for Lutherans sold 18,452 Preferred Apartment Communities, Inc. shares in Q1 2022, an estimated $333K.
Thrivent Financial for Lutherans first reported a position in Preferred Apartment Communities, Inc. in Q1 2017 and held it in 12 quarters.
Thrivent Financial for Lutherans's Preferred Apartment Communities, Inc. position peaked at $960K in Q2 2020.
218 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q1 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2022, filed 13 May 2022.