UBS Group’s Preferred Apartment Communities, Inc. APTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-781,172
| Closed | -$19.5M | – | 11632 |
|
|
2022
Q1 | $19.5M | Buy |
781,172
+621,186
| +388% | +$13.5M | 0.01% | 1434 |
|
|
2021
Q4 | $2.89M | Buy |
159,986
+17,971
| +13% | +$247K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $1.74M | Sell |
142,015
-131,818
| -48% | -$1.49M | ﹤0.01% | 3694 |
|
|
2021
Q2 | $2.67M | Sell |
273,833
-247,531
| -47% | -$2.51M | ﹤0.01% | 3298 |
|
|
2021
Q1 | $5.14M | Buy |
521,364
+17,786
| +4% | +$151K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $3.73M | Buy |
503,578
+23,632
| +5% | +$161K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $2.59M | Buy |
479,946
+234,188
| +95% | +$1.59M | ﹤0.01% | 2804 |
|
|
2020
Q2 | $1.87M | Buy |
245,758
+107,680
| +78% | +$781K | ﹤0.01% | 2938 |
|
|
2020
Q1 | $991K | Sell |
138,078
-74,968
| -35% | -$813K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $2.84M | Buy |
213,046
+86
| +0% | +$1.19K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $3.08M | Buy |
212,960
+24,468
| +13% | +$353K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $2.82M | Buy |
188,492
+28,219
| +18% | +$439K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $2.38M | Buy |
160,273
+34,651
| +28% | +$545K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $1.77M | Sell |
125,622
-13,126
| -9% | -$205K | ﹤0.01% | 3151 |
|
|
2018
Q3 | $2.44M | Buy |
138,748
+10,560
| +8% | +$184K | ﹤0.01% | 3040 |
|
|
2018
Q2 | $2.18M | Buy |
128,188
+56,292
| +78% | +$829K | ﹤0.01% | 3084 |
|
|
2018
Q1 | $1.02M | Buy |
71,896
+4,745
| +7% | +$74.2K | ﹤0.01% | 3689 |
|
|
2017
Q4 | $1.36M | Buy |
67,151
+486
| +0.7% | +$10K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $1.26M | Buy |
66,665
+1,246
| +2% | +$21.9K | ﹤0.01% | 3521 |
|
|
2017
Q2 | $1.03M | Buy |
65,419
+22,179
| +51% | +$335K | ﹤0.01% | 3588 |
|
|
2017
Q1 | $571K | Sell |
43,240
-6,517
| -13% | -$89.5K | ﹤0.01% | 3948 |
|
|
2016
Q4 | $742K | Sell |
49,757
-1,568
| -3% | -$20.9K | ﹤0.01% | 3809 |
|
|
2016
Q3 | $693K | Buy |
51,325
+17,399
| +51% | +$249K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $499K | Sell |
33,926
-43,780
| -56% | -$585K | ﹤0.01% | 3890 |
|
|
2016
Q1 | $985K | Sell |
77,706
-3,925
| -5% | -$46.8K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $1.07M | Sell |
81,631
-4,737
| -5% | -$54.8K | ﹤0.01% | 3359 |
|
|
2015
Q3 | $940K | Sell |
86,368
-73,132
| -46% | -$778K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $1.59M | Sell |
159,500
-28,338
| -15% | -$309K | ﹤0.01% | 3196 |
|
|
2015
Q1 | $2.03M | Buy |
187,838
+185,525
| +8,021% | +$1.88M | ﹤0.01% | 2915 |
|
|
2014
Q4 | $22K | Buy |
+2,313
| New | +$19.9K | ﹤0.01% | 7539 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP