Hedge Fund - Hawk Ridge Management
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $84.06 |
| 2 | 2023 - Q2 (2023-06-30) | $32,293,075 | 1.71% | 420,428 | $66.86 |
| 3 | 2023 - Q1 (2023-03-31) | $44,866,085 | 2.54% | 710,356 | $66.97 |
| 4 | 2022 - Q4 (2022-12-31) | $65,531,020 | 4.43% | 1,027,293 | $59.40 |
| 5 | 2022 - Q3 (2022-09-30) | $63,626,000 | 3.99% | 1,368,293 | $54.93 |
| 6 | 2022 - Q2 (2022-06-30) | $66,335,000 | 4.59% | 1,368,293 | $54.41 |
| 7 | 2022 - Q1 (2022-03-31) | $84,820,000 | 4.83% | 1,368,293 | $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