Hedge Fund - Omega 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) | $151,433,750 | 7.2% | 1,625,000 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $145,860,000 | 7.63% | 1,625,000 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $124,816,250 | 6.76% | 1,625,000 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $116,113,344 | 6.98% | 1,838,400 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $117,271,536 | 7.28% | 1,838,400 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $85,485,600 | 6% | 1,838,400 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $89,125,632 | 6.12% | 1,838,400 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $113,962,416 | 6% | 1,838,400 | $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