Hedge Fund - Guardian Point 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) | $65,233,000 | 19.28% | 700,000 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $62,832,000 | 38.15% | 700,000 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $53,767,000 | 37.8% | 700,000 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $44,212,000 | 36.46% | 700,000 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $44,015,100 | 34.81% | 690,000 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $32,085,000 | 23.42% | 690,000 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $26,664,000 | 14.64% | 550,000 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $30,995,000 | 11.31% | 500,000 | $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