Hedge Fund - OCO Capital Partners
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) | $97,849,500 | 58.79% | 1,050,000 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $94,248,000 | 69.44% | 1,050,000 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $92,172,000 | 63.29% | 1,200,000 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $82,108,000 | 64.21% | 1,300,000 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $82,927,000 | 51.81% | 1,300,000 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $62,775,000 | 44.22% | 1,350,000 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $65,448,000 | 44.05% | 1,350,000 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $71,227,000 | 41.73% | 1,149,000 | $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