Geode Capital Management, LLC PREFERRED APARTMENT COMMUNIT Transaction History

Geode Capital Management, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-1,042,740 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-109,190 Reduced 9.48%	1,042,740 $26 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,767 Added 0.15%	1,151,930 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	N/A	118,983 Added 11.54%	1,150,163 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	N/A	51,962 Added 5.31%	1,031,180 $10.1 Million
Q1 2021 May 12, 2021	BUY	N/A	83,904 Added 9.37%	979,218 $9.65 Million
Q4 2020 Feb 12, 2021	BUY	N/A	185,515 Added 26.14%	895,314 $6.63 Million
Q3 2020 Nov 13, 2020	BUY	N/A	29,879 Added 4.39%	709,799 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	N/A	28,025 Added 4.3%	679,920 $5.17 Million
Q1 2020 May 14, 2020	BUY	N/A	59,404 Added 10.03%	651,895 $4.68 Million
Q4 2019 Feb 13, 2020	BUY	N/A	36,017 Added 6.47%	592,491 $7.89 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,928 Added 2.19%	556,474 $8.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,387 Added 11.32%	544,546 $8.14 Million
Q1 2019 May 14, 2019	BUY	N/A	37,237 Added 8.24%	489,159 $7.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	58,015 Added 14.73%	451,922 $6.35 Million
Q3 2018 Nov 13, 2018	BUY	N/A	31,220 Added 8.61%	393,907 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	41,943 Added 13.08%	362,687 $6.16 Million
Q1 2018 May 15, 2018	BUY	N/A	33,187 Added 11.54%	320,744 $4.55 Million
Q4 2017 Feb 13, 2018	BUY	N/A	24,077 Added 9.14%	287,557 $5.82 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,950 Added 10.0%	263,480 $4.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,530	239,530 $3.77 Million

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