Hedge Fund - LDR Capital
Preferred Apartment Communities Inc (APTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $10.14 |
| 2 | 2021 - Q1 (2021-03-31) | $3,572,000 | 2.7% | 362,654 | $8.51 |
| 3 | 2020 - Q4 (2020-12-31) | $2,596,000 | 2% | 350,815 | $6.83 |
| 4 | 2020 - Q3 (2020-09-30) | $1,894,000 | 1.88% | 350,833 | $6.80 |
| 5 | 2020 - Q2 (2020-06-30) | $2,654,000 | 3.1% | 349,231 | $7.26 |
| 6 | 2020 - Q1 (2020-03-31) | $1,964,000 | 3.4% | 273,490 | $10.85 |
| 7 | 2019 - Q4 (2019-12-31) | $3,643,000 | 2.18% | 273,518 | $13.80 |
| 8 | 2019 - Q3 (2019-09-30) | $3,384,000 | 2.57% | 234,187 | $14.41 |
| 9 | 2019 - Q2 (2019-06-30) | $4,197,000 | 2.86% | 280,751 | $15.57 |
| 10 | 2019 - Q1 (2019-03-31) | $3,729,000 | 3.02% | 251,618 | $15.74 |
| 11 | 2018 - Q4 (2018-12-31) | $3,538,000 | 3.98% | 251,618 | $15.63 |
| 12 | 2018 - Q3 (2018-09-30) | $5,683,000 | 4.62% | 323,270 | $17.44 |
| 13 | 2018 - Q2 (2018-06-30) | $5,670,000 | 4.86% | 333,712 | $14.73 |
| 14 | 2018 - Q1 (2018-03-31) | $4,776,000 | 5.53% | 336,593 | $15.64 |
| 15 | 2017 - Q4 (2017-12-31) | $5,673,000 | 5.07% | 280,171 | $20.58 |
The displayed share prices are average quarterly stock market prices.