Hedge Fund - RDST Capital
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) | $34,408,078 | 10.96% | 369,225 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $32,901,079 | 12.42% | 366,545 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $33,150,044 | 13.63% | 431,585 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $30,686,286 | 16.77% | 485,850 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $30,342,351 | 18.53% | 475,660 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $22,100,000 | 16.42% | 475,275 | $54.93 |
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