Hedge Fund - Incline Global 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) | $17,637,046 | 5.56% | 189,259 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $17,464,367 | 4.88% | 227,371 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $16,733,168 | 4.81% | 264,933 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $14,185,556 | 5.23% | 222,379 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $20,877,000 | 5.82% | 448,974 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $23,221,000 | 6.63% | 478,988 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $33,949,000 | 6.52% | 547,660 | $ |
The displayed share prices are average quarterly stock market prices.