Hedge Fund - Newbrook Capital Advisors
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) | $94,684,347 | 13.92% | 801,934 | $ |
2 | 2024 - Q1 (2024-03-31) | $89,566,425 | 11.61% | 796,500 | $ |
3 | 2023 - Q4 (2023-12-31) | $89,980,536 | 13.41% | 965,560 | $ |
4 | 2023 - Q3 (2023-09-30) | $61,801,017 | 9.2% | 688,514 | $ |
5 | 2023 - Q2 (2023-06-30) | $77,625,569 | 10.82% | 1,010,618 | $ |
6 | 2023 - Q1 (2023-03-31) | $78,172,627 | 12.43% | 1,237,692 | $ |
7 | 2022 - Q4 (2022-12-31) | $64,081,648 | 11.18% | 1,004,572 | $ |
8 | 2022 - Q3 (2022-09-30) | $62,552,000 | 10.69% | 1,345,203 | $ |
9 | 2022 - Q2 (2022-06-30) | $85,318,000 | 13.05% | 1,759,856 | $ |
10 | 2022 - Q1 (2022-03-31) | $154,521,000 | 15.36% | 2,492,681 | $ |
The displayed share prices are average quarterly stock market prices.