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 | 2023 - Q4 (2023-12-31) | $89,980,536 | 13.41% | 965,560 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $61,801,017 | 9.2% | 688,514 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $77,625,569 | 10.82% | 1,010,618 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $78,172,627 | 12.43% | 1,237,692 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $64,081,648 | 11.18% | 1,004,572 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $62,552,000 | 10.69% | 1,345,203 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $85,318,000 | 13.05% | 1,759,856 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $154,521,000 | 15.36% | 2,492,681 | $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