Preferred Apartment Communities Inc - Class A
US ˙ NYSE ˙ US74039L1035
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityAPTS / Preferred Apartment Communities Inc - Class A
InstitutionAperio Group, LLC
Latest Disclosed Ownership20,031 shares
Latest Disclosed Value $ 148,000
Aperio Group, LLC reports 18.25% decrease in ownership of APTS / Preferred Apartment Communities Inc - Class A

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 20,031 shares of Preferred Apartment Communities Inc - Class A (US:APTS) valued at $148,229 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 24,503 shares of Preferred Apartment Communities Inc - Class A. This represents a change in shares of -18.25% during the quarter. The current value of the position is $500,775 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PREFERRED APT CMNTYS COM 74039L103 20,031 -4,472 -18.25 148 12.12 0.0004
2020-11-06 2020-09-30 13F PREFERRED APT CMNTYS COM 74039L103 24,503 3,966 19.31 132 -15.38 0.0004
2020-08-13 2020-06-30 13F PREFERRED APT CMNTYS COM 74039L103 20,537 -23,081 -52.92 156 -50.16 0.0006
2020-05-05 2020-03-31 13F PREFERRED APT CMNTYS COM 74039L103 43,618 7,267 19.99 313 -35.33 0.0014
2020-02-13 2019-12-31 13F PREFERRED APT CMNTYS COM 74039L103 36,351 5,248 16.87 484 7.80 0.0017
2019-11-06 2019-09-30 13F PREFERRED APT CMNTYS COM 74039L103 31,103 -7,446 -19.32 449 -22.05 0.0018
2019-07-30 2019-06-30 13F PREFERRED APT CMNTYS COM 74039L103 38,549 -233 -0.60 576 0.17 0.0024
2019-05-13 2019-03-31 13F PREFERRED APT CMNTYS COM 74039L103 38,782 7,507 24.00 575 30.68 0.0025
2019-05-06 2018-12-31 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 31,275 -9,854 -23.96 440 -39.14 0.0022
2019-02-14 2018-12-31 13F PREFERRED APT CMNTYS COM 74039L103 31,275 -9,854 440
2019-05-06 2018-09-30 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 41,129 641 1.58 723 5.09 0.0032
2018-10-17 2018-09-30 13F PREFERRED APT CMNTYS COMMON 74039L103 41,129 641 723
2019-05-06 2018-06-30 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 40,488 -21 -0.05 688 19.65 0.0033
2018-07-30 2018-06-30 13F PREFERRED APT CMNTYS COMMON 74039L103 40,488 -21 688
2019-05-01 2018-03-31 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 40,509 -15,920 -28.21 575 -49.69 0.0029
2018-05-08 2018-03-31 13F PREFERRED APT CMNTYS COMMON 74039L103 40,509 -15,920 575
2019-05-01 2017-12-31 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 56,429 6,280 12.52 1,143 20.70 0.0059
2018-02-02 2017-12-31 13F PREFERRED APT CMNTYS COMMON 74039L103 56,429 6,280 1,143
2019-05-01 2017-09-30 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 50,149 5,979 13.54 947 36.06 0.0053
2017-10-25 2017-09-30 13F PREFERRED APT CMNTYS COMMON 74039L103 50,149 5,979 947
2019-04-22 2017-06-30 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 44,170 27,300 161.83 696 212.11 0.0043
2017-07-18 2017-06-30 13F PREFERRED APT CMNTYS COMMON 74039L103 44,170 27,300 696
2019-04-22 2017-03-31 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 16,870 0 223 0.0015
2017-05-05 2017-03-31 13F PREFERRED APT CMNTYS COMMON 74039L103 16,870 223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.