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. 1.0000:1.0000 on 2013-08-22