Hedge Fund - Becker Drapkin Management
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $29,426,606 | 11.78% | 315,770 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $29,261,042 | 11.39% | 325,992 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $25,039,446 | 10.09% | 325,992 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $20,425,376 | 10.34% | 323,391 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $21,352,873 | 11.95% | 334,737 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $20,143,000 | 10.68% | 433,182 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $20,758,000 | 12.26% | 428,182 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $25,303,000 | 10.95% | 408,182 | $65.77 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:1.0000 on 2013-08-22