Two Sigma Advisers’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 |
-1,029,700
| Closed | -$25.7M | – | 2981 |
|
|
2022
Q1 | $25.7M | Buy |
1,029,700
+554,000
| +116% | +$13.8M | 0.07% | 271 |
|
|
2021
Q4 | $8.59M | Buy |
475,700
+80,400
| +20% | +$1.45M | 0.02% | 553 |
|
|
2021
Q3 | $4.84M | Buy |
395,300
+50,935
| +15% | +$623K | 0.01% | 797 |
|
|
2021
Q2 | $3.36M | Buy |
344,365
+313,965
| +1,033% | +$3.06M | 0.01% | 1052 |
|
|
2021
Q1 | $299K | Buy |
+30,400
| New | +$299K | ﹤0.01% | 2224 |
|
|
2020
Q3 | – | Sell |
-51,200
| Closed | -$389K | – | 2711 |
|
|
2020
Q2 | $389K | Buy |
51,200
+7,800
| +18% | +$59.3K | ﹤0.01% | 2010 |
|
|
2020
Q1 | $312K | Buy |
+43,400
| New | +$312K | ﹤0.01% | 2000 |
|
|
2019
Q4 | – | Sell |
-42,400
| Closed | -$613K | – | 2513 |
|
|
2019
Q3 | $613K | Sell |
42,400
-144,900
| -77% | -$2.09M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.8M | Buy |
187,300
+158,400
| +548% | +$2.37M | 0.01% | 1060 |
|
|
2019
Q1 | $428K | Buy |
+28,900
| New | +$428K | ﹤0.01% | 1854 |
|
|
2018
Q3 | – | Sell |
-34,417
| Closed | -$585K | – | 2455 |
|
|
2018
Q2 | $585K | Sell |
34,417
-42,800
| -55% | -$727K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $1.1M | Sell |
77,217
-157,763
| -67% | -$2.24M | ﹤0.01% | 1512 |
|
|
2017
Q4 | $4.76M | Sell |
234,980
-96,023
| -29% | -$1.94M | 0.01% | 867 |
|
|
2017
Q3 | $6.25M | Buy |
331,003
+1,958
| +0.6% | +$37K | 0.02% | 716 |
|
|
2017
Q2 | $5.18M | Buy |
329,045
+216,428
| +192% | +$3.41M | 0.02% | 742 |
|
|
2017
Q1 | $1.49M | Sell |
112,617
-20,563
| -15% | -$272K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $1.99M | Buy |
133,180
+94,280
| +242% | +$1.41M | 0.01% | 1184 |
|
|
2016
Q3 | $526K | Buy |
+38,900
| New | +$526K | ﹤0.01% | 1663 |
|