Hedge Fund - Brave Warrior Capital
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) | $419,664,484 | 10.01% | 4,503,321 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $609,496,970 | 15.21% | 6,790,296 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $604,831,358 | 15.98% | 7,874,383 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $499,604,316 | 15.45% | 7,910,138 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $506,233,230 | 15.95% | 7,935,934 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $365,002,000 | 12.61% | 7,849,515 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $360,110,000 | 12.36% | 7,428,006 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $362,797,000 | 10.7% | 5,852,507 | $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