Hedge Fund - Lodge Hill Capital
American Community Properties Trust (APO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $22,996,258 | 6.19% | 194,768 | $113.47 |
| 2 | 2024 - Q1 (2024-03-31) | $11,218,912 | 2.68% | 99,768 | $105.53 |
| 3 | 2023 - Q4 (2023-12-31) | $15,186,988 | 6.69% | 162,968 | $88.29 |
| 4 | 2023 - Q3 (2023-09-30) | $7,896,008 | 2.58% | 87,968 | $84.06 |
| 5 | 2023 - Q2 (2023-06-30) | $13,669,722 | 3.97% | 177,968 | $66.86 |
| 6 | 2023 - Q1 (2023-03-31) | $21,346,059 | 8.1% | 337,968 | $66.97 |
| 7 | 2022 - Q4 (2022-12-31) | $13,904,179 | 3.61% | 217,968 | $59.40 |
| 8 | 2022 - Q3 (2022-09-30) | $13,623,000 | 5.03% | 292,968 | $54.93 |
| 9 | 2022 - Q2 (2022-06-30) | $12,506,000 | 4.11% | 257,968 | $54.41 |
| 10 | 2022 - Q1 (2022-03-31) | $14,132,000 | 6.73% | 227,968 | $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