Wells Fargo’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 |
-121,782
| Closed | -$3.04M | – | 7622 |
|
|
2022
Q1 | $3.04M | Buy |
121,782
+38,705
| +47% | +$965K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $1.5M | Buy |
83,077
+34,831
| +72% | +$629K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $590K | Buy |
48,246
+2,741
| +6% | +$33.5K | ﹤0.01% | 4318 |
|
|
2021
Q2 | $444K | Sell |
45,505
-35,887
| -44% | -$350K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $802K | Sell |
81,392
-96,312
| -54% | -$949K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $1.31M | Buy |
177,704
+7,187
| +4% | +$53.1K | ﹤0.01% | 3760 |
|
|
2020
Q3 | $921K | Sell |
170,517
-27,130
| -14% | -$147K | ﹤0.01% | 3840 |
|
|
2020
Q2 | $1.5M | Sell |
197,647
-35,683
| -15% | -$271K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $1.68M | Sell |
233,330
-20,068
| -8% | -$144K | ﹤0.01% | 3079 |
|
|
2019
Q4 | $3.38M | Sell |
253,398
-14,335
| -5% | -$191K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $3.87M | Sell |
267,733
-172,871
| -39% | -$2.5M | ﹤0.01% | 2751 |
|
|
2019
Q2 | $6.59M | Buy |
440,604
+154,877
| +54% | +$2.32M | ﹤0.01% | 2300 |
|
|
2019
Q1 | $4.23M | Sell |
285,727
-3,938
| -1% | -$58.4K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $4.07M | Sell |
289,665
-1,975
| -0.7% | -$27.8K | ﹤0.01% | 2609 |
|
|
2018
Q3 | $5.13M | Buy |
291,640
+8,433
| +3% | +$148K | ﹤0.01% | 2612 |
|
|
2018
Q2 | $4.81M | Buy |
283,207
+56,368
| +25% | +$958K | ﹤0.01% | 2702 |
|
|
2018
Q1 | $3.22M | Sell |
226,839
-9,649
| -4% | -$137K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $4.79M | Buy |
236,488
+24,649
| +12% | +$499K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $4M | Buy |
211,839
+15,751
| +8% | +$297K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $3.09M | Sell |
196,088
-4,129
| -2% | -$65K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $2.65M | Buy |
200,217
+54,378
| +37% | +$718K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $2.17M | Buy |
145,839
+9,893
| +7% | +$147K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $1.84M | Buy |
135,946
+57,017
| +72% | +$770K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $1.16M | Buy |
78,929
+36,427
| +86% | +$536K | ﹤0.01% | 3336 |
|
|
2016
Q1 | $540K | Sell |
42,502
-26,173
| -38% | -$333K | ﹤0.01% | 3739 |
|
|
2015
Q4 | $899K | Buy |
68,675
+22,026
| +47% | +$288K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $508K | Buy |
46,649
+40,001
| +602% | +$436K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $66K | Buy |
6,648
+349
| +6% | +$3.47K | ﹤0.01% | 5054 |
|
|
2015
Q1 | $68K | Sell |
6,299
-16,420
| -72% | -$177K | ﹤0.01% | 4723 |
|
|
2014
Q4 | $206K | Sell |
22,719
-1,277
| -5% | -$11.6K | ﹤0.01% | 4280 |
|
|
2014
Q3 | $200K | Buy |
23,996
+17,896
| +293% | +$149K | ﹤0.01% | 4278 |
|
|
2014
Q2 | $54K | Buy |
6,100
+4,400
| +259% | +$39K | ﹤0.01% | 4826 |
|
|
2014
Q1 | $14K | Buy |
1,700
+1,199
| +239% | +$9.87K | ﹤0.01% | 5168 |
|
|
2013
Q4 | $4K | Buy |
501
+1
| +0.2% | +$8 | ﹤0.01% | 5271 |
|
|
2013
Q3 | $4K | Sell |
500
-6,600
| -93% | -$52.8K | ﹤0.01% | 5214 |
|
|
2013
Q2 | $64K | Buy |
+7,100
| New | +$64K | ﹤0.01% | 4489 |
|