Hedge Fund - Senator Investment Group
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) | $103,906,850 | 4.45% | 1,115,000 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $98,287,200 | 5.51% | 1,095,000 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $96,012,500 | 4.32% | 1,250,000 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $90,003,000 | 4.91% | 1,425,000 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $54,221,500 | 4.87% | 850,000 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $46,500,000 | 4.22% | 1,000,000 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $67,872,000 | 4.85% | 1,400,000 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $108,482,000 | 3.41% | 1,750,000 | $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