Hedge Fund - Dendur 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) | $53,118,300 | 7.35% | 570,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $78,540,000 | 9.96% | 875,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $79,498,350 | 12.74% | 1,035,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $73,634,454 | 12.72% | 1,165,840 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $62,759,154 | 11.19% | 983,840 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $45,749,000 | 9.12% | 983,840 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $47,697,000 | 9.94% | 983,840 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $59,129,000 | 10.14% | 953,840 | $ |
The displayed share prices are average quarterly stock market prices.