Hedge Fund - Tiger Global Management LLC
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) | $1,144,857,136 | 8.14% | 12,285,193 | $88.29 |
| 2 | 2023 - Q3 (2023-09-30) | $1,102,718,923 | 8.13% | 12,285,193 | $84.06 |
| 3 | 2023 - Q2 (2023-06-30) | $947,913,285 | 7.92% | 12,341,014 | $66.86 |
| 4 | 2023 - Q1 (2023-03-31) | $165,160,621 | 1.5% | 2,614,956 | $66.97 |
| 5 | 2022 - Q4 (2022-12-31) | $40,058,333 | 0.49% | 627,972 | $59.40 |
| 6 | 2022 - Q3 (2022-09-30) | $21,058,000 | 0.19% | 452,869 | $54.93 |
| 7 | 2022 - Q2 (2022-06-30) | $21,955,000 | 0.18% | 452,869 | $54.41 |
| 8 | 2022 - Q1 (2022-03-31) | $46,143,000 | 0.17% | 744,248 | $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