Wells Fargo’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 |
-121,782
| Closed | -$3.04M | – | 7975 |
|
|
2022
Q1 | $3.04M | Buy |
121,782
+38,705
| +47% | +$839K | ﹤0.01% | 2895 |
|
|
2021
Q4 | $1.5M | Buy |
83,077
+34,831
| +72% | +$478K | ﹤0.01% | 3771 |
|
|
2021
Q3 | $590K | Buy |
48,246
+2,741
| +6% | +$31K | ﹤0.01% | 4571 |
|
|
2021
Q2 | $444K | Sell |
45,505
-35,887
| -44% | -$364K | ﹤0.01% | 4680 |
|
|
2021
Q1 | $802K | Sell |
81,392
-96,312
| -54% | -$820K | ﹤0.01% | 4399 |
|
|
2020
Q4 | $1.31M | Buy |
177,704
+7,187
| +4% | +$49.1K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $921K | Sell |
170,517
-27,130
| -14% | -$184K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $1.5M | Sell |
197,647
-35,683
| -15% | -$259K | ﹤0.01% | 3488 |
|
|
2020
Q1 | $1.68M | Sell |
233,330
-20,068
| -8% | -$218K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $3.38M | Sell |
253,398
-14,335
| -5% | -$198K | ﹤0.01% | 2907 |
|
|
2019
Q3 | $3.87M | Sell |
267,733
-172,871
| -39% | -$2.49M | ﹤0.01% | 2774 |
|
|
2019
Q2 | $6.59M | Buy |
440,604
+154,877
| +54% | +$2.41M | ﹤0.01% | 2313 |
|
|
2019
Q1 | $4.23M | Sell |
285,727
-3,938
| -1% | -$62K | ﹤0.01% | 2714 |
|
|
2018
Q4 | $4.07M | Sell |
289,665
-1,975
| -0.7% | -$30.9K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $5.13M | Buy |
291,640
+8,433
| +3% | +$147K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $4.81M | Buy |
283,207
+56,368
| +25% | +$830K | ﹤0.01% | 2725 |
|
|
2018
Q1 | $3.22M | Sell |
226,839
-9,649
| -4% | -$151K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $4.79M | Buy |
236,488
+24,649
| +12% | +$507K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $4M | Buy |
211,839
+15,751
| +8% | +$277K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $3.09M | Sell |
196,088
-4,129
| -2% | -$62.4K | ﹤0.01% | 2857 |
|
|
2017
Q1 | $2.65M | Buy |
200,217
+54,378
| +37% | +$747K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $2.17M | Buy |
145,839
+9,893
| +7% | +$132K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $1.84M | Buy |
135,946
+57,017
| +72% | +$814K | ﹤0.01% | 3039 |
|
|
2016
Q2 | $1.16M | Buy |
78,929
+36,427
| +86% | +$487K | ﹤0.01% | 3389 |
|
|
2016
Q1 | $540K | Sell |
42,502
-26,173
| -38% | -$312K | ﹤0.01% | 3826 |
|
|
2015
Q4 | $899K | Buy |
68,675
+22,026
| +47% | +$255K | ﹤0.01% | 3546 |
|
|
2015
Q3 | $508K | Buy |
46,649
+40,001
| +602% | +$426K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $66K | Buy |
6,648
+349
| +6% | +$3.81K | ﹤0.01% | 5235 |
|
|
2015
Q1 | $68K | Sell |
6,299
-16,420
| -72% | -$166K | ﹤0.01% | 4901 |
|
|
2014
Q4 | $206K | Sell |
22,719
-1,277
| -5% | -$11K | ﹤0.01% | 4402 |
|
|
2014
Q3 | $200K | Buy |
23,996
+17,896
| +293% | +$157K | ﹤0.01% | 4359 |
|
|
2014
Q2 | $54K | Buy |
6,100
+4,400
| +259% | +$37.2K | ﹤0.01% | 4951 |
|
|
2014
Q1 | $14K | Buy |
1,700
+1,199
| +239% | +$9.73K | ﹤0.01% | 5317 |
|
|
2013
Q4 | $4K | Buy |
501
+1
| +0.2% | +$8 | ﹤0.01% | 5436 |
|
|
2013
Q3 | $4K | Sell |
500
-6,600
| -93% | -$55.6K | ﹤0.01% | 5346 |
|
|
2013
Q2 | $64K | Buy |
+7,100
| New | +$64.1K | ﹤0.01% | 4544 |
|
Other funds holding APTS
FFWM
BCMLT
IA
CP
Wells Fargo's APTS Position: Q2 2022 in Review
Wells Fargo sold out of Preferred Apartment Communities, Inc. (APTS) in Q2 2022, closing a stake of 121,782 shares — an estimated $3.04M sold.
Wells Fargo first reported a position in APTS in Q2 2013 and held it in 36 quarters. The position peaked at $6.59M in Q2 2019. 4 funds tracked by Wall St. Rank hold APTS as of Q2 2022.
- Wells Fargo reported no remaining Preferred Apartment Communities, Inc. position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 121,782 Preferred Apartment Communities, Inc. shares in Q2 2022, an estimated $3.04M.
- Wells Fargo first reported a position in Preferred Apartment Communities, Inc. in Q2 2013 and held it in 36 quarters.
- Wells Fargo's Preferred Apartment Communities, Inc. position peaked at $6.59M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Preferred Apartment Communities, Inc. as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.