UBS Group’s Preferred Apartment Communities, Inc. APTS Stock Holding History

UBS Group’s Portfolio APTS Stock Details APTS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-781,172	Closed	-$19.5M	–	10377
2022 Q1	$19.5M	Buy	781,172 +621,186	+388%	+$15.5M	0.01%	1060
2021 Q4	$2.89M	Buy	159,986 +17,971	+13%	+$325K	﹤0.01%	2580
2021 Q3	$1.74M	Sell	142,015 -131,818	-48%	-$1.61M	﹤0.01%	2846
2021 Q2	$2.67M	Sell	273,833 -247,531	-47%	-$2.41M	﹤0.01%	2499
2021 Q1	$5.14M	Buy	521,364 +17,786	+4%	+$175K	﹤0.01%	1931
2020 Q4	$3.73M	Buy	503,578 +23,632	+5%	+$175K	﹤0.01%	2098
2020 Q3	$2.59M	Buy	479,946 +234,188	+95%	+$1.26M	﹤0.01%	2206
2020 Q2	$1.87M	Buy	245,758 +107,680	+78%	+$818K	﹤0.01%	2331
2020 Q1	$991K	Sell	138,078 -74,968	-35%	-$538K	﹤0.01%	2672
2019 Q4	$2.84M	Buy	213,046 +86	+0%	+$1.15K	﹤0.01%	2477
2019 Q3	$3.08M	Buy	212,960 +24,468	+13%	+$354K	﹤0.01%	2251
2019 Q2	$2.82M	Buy	188,492 +28,219	+18%	+$422K	﹤0.01%	2247
2019 Q1	$2.38M	Buy	160,273 +34,651	+28%	+$513K	﹤0.01%	2302
2018 Q4	$1.77M	Sell	125,622 -13,126	-9%	-$185K	﹤0.01%	2537
2018 Q3	$2.44M	Buy	138,748 +10,560	+8%	+$186K	﹤0.01%	2463
2018 Q2	$2.18M	Buy	128,188 +56,292	+78%	+$956K	﹤0.01%	2480
2018 Q1	$1.02M	Buy	71,896 +4,745	+7%	+$67.3K	﹤0.01%	3008
2017 Q4	$1.36M	Buy	67,151 +486	+0.7%	+$9.84K	﹤0.01%	2790
2017 Q3	$1.26M	Buy	66,665 +1,246	+2%	+$23.5K	﹤0.01%	2838
2017 Q2	$1.03M	Buy	65,419 +22,179	+51%	+$349K	﹤0.01%	2890
2017 Q1	$571K	Sell	43,240 -6,517	-13%	-$86.1K	﹤0.01%	3199
2016 Q4	$742K	Sell	49,757 -1,568	-3%	-$23.4K	﹤0.01%	3038
2016 Q3	$693K	Buy	51,325 +17,399	+51%	+$235K	﹤0.01%	2945
2016 Q2	$499K	Sell	33,926 -43,780	-56%	-$644K	﹤0.01%	3153
2016 Q1	$985K	Sell	77,706 -3,925	-5%	-$49.8K	﹤0.01%	2671
2015 Q4	$1.07M	Sell	81,631 -4,737	-5%	-$62K	﹤0.01%	2649
2015 Q3	$940K	Sell	86,368 -73,132	-46%	-$796K	﹤0.01%	2694
2015 Q2	$1.59M	Sell	159,500 -28,338	-15%	-$282K	﹤0.01%	2481
2015 Q1	$2.03M	Buy	187,838 +185,525	+8,021%	+$2.01M	﹤0.01%	2276
2014 Q4	$22K	Buy	+2,313	New	+$22K	﹤0.01%	5459