首選公寓社區公司 - A 級
US ˙ NYSE ˙ US74039L1035
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SecurityAPTS / Preferred Apartment Communities Inc - Class A
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership168,344 shares
Latest Disclosed Value $ 2,242,000
Advisor Group, Inc. reports 21.46% increase in ownership of APTS / Preferred Apartment Communities Inc - Class A

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 168,344 shares of Preferred Apartment Communities Inc - Class A (US:APTS) valued at $2,242,342 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 138,604 shares of Preferred Apartment Communities Inc - Class A. This represents a change in shares of 21.46% during the quarter. The current value of the position is $4,208,600 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)
2020-02-12 2019-12-31 13F PREFERRED APT CMNTYS COM 74039L103 168,344 29,740 21.46 2,242 11.93 0.0155
2019-11-13 2019-09-30 13F PREFERRED APT CMNTYS COM 74039L103 138,604 20,250 17.11 2,003 13.23 0.0148
2019-07-31 2019-06-30 13F PREFERRED APT CMNTYS COM 74039L103 118,354 5,391 4.77 1,769 5.68 0.0136
2019-05-09 2019-03-31 13F PREFERRED APT CMNTYS COM 74039L103 112,963 2,001 1.80 1,674 7.24 0.0138
2019-02-11 2018-12-31 13F PREFERRED APT CMNTYS COM 74039L103 110,962 8,555 8.35 1,561 -13.28 0.0153
2018-11-14 2018-09-30 13F PREFERRED APT CMNTYS COM 74039L103 102,407 -4,390 -4.11 1,800 -0.77 0.0181
2018-08-13 2018-06-30 13F PREFERRED APT CMNTYS COM 74039L103 106,797 19,120 21.81 1,814 45.82 0.0249
2018-05-15 2018-03-31 13F PREFERRED APT CMNTYS COM 74039L103 87,677 29,285 50.15 1,244 5.16 0.0171
2018-02-14 2017-12-31 13F PREFERRED APT CMNTYS COM 74039L103 58,392 13,248 29.35 1,183 38.85 0.0158
2017-11-06 2017-09-30 13F PREFERRED APT CMNTYS COM 74039L103 45,144 8,871 24.46 852 48.95 0.0134
2017-11-03 2017-06-30 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 36,273 507 1.42 572 21.19 0.0100
2017-08-11 2017-06-30 13F PREFERRED APT CMNTYS COM 74039L103 36,273 507 572
2017-11-02 2017-03-31 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 35,766 -32,821 -47.85 472 -53.86 0.0095
2017-05-15 2017-03-31 13F PREFERRED APT CMNTYS COM 74039L103 35,766 -32,821 472
2017-11-02 2016-12-31 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 68,587 16,948 32.82 1,023 46.56 0.0231
2017-01-31 2016-12-31 13F PREFERRED APT CMNTYS COM 74039L103 68,587 16,948 1,023
2017-11-02 2016-09-30 13F/A-1 PREFERRED APT CMNTYS COM 74039L103 51,639 12,009 30.30 698 20.14 0.0168
2016-11-08 2016-09-30 13F PREFERRED APT CMNTYS COM 74039L103 51,639 12,009 698
2016-08-11 2016-06-30 13F PREFERRED APT CMNTYS COM 74039L103 39,630 581
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.