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Bill Miller

Miller Value Partners

Bill Miller Preferred Apartment Communities Inc stake

total: 463

Miller Value Partners APTS trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
1
Reduced:
1
Held since:
2021 Q2
Held for:
3 quarters
Latest activity:
2022 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Preferred Apartment Communities Inc (APTS) shares. To date, the estimated cost basis is nearly $11.36 for "buy" trades and estimated average "sell" price is $18.06. Miller Value Partners first purchased APTS in 2021 Q2, initially acquiring 210,000 shares. Since the initial investment in Preferred Apartment Communities Inc (APTS), Miller Value Partners has made 3 more transactions.

When did Bill Miller sell Preferred Apartment Communities Inc (APTS)?

Bill Miller sold off the entire Preferred Apartment Communities Inc (APTS) position in 2022 Q1.

When did Bill Miller buy Preferred Apartment Communities Inc (APTS)?

Bill Miller first invested in Preferred Apartment Communities Inc (APTS) in 2021 Q2 at the reported quarter-end price of $9.75 per share.

What's the cost basis of Miller Value Partners's APTS stake?

The estimated cost basis for Preferred Apartment Communities Inc (APTS) stake is around $11.36 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$11.36
Weighted AVG sell price:
$18.06

Bill Miller's historical trades in Preferred Apartment Communities Inc

4 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q1
0.00%
0
$18.06
-100% (-396,000)
-0.25%
2021 Q4
0.25%
396,000
$18.06
$7,152,000
-34.00% (-204,000)
-0.13%
2021 Q3
0.25%
600,000
$12.23
$7,338,000
+185.71% (+390,000)
+0.16%
2021 Q2
0.05%
210,000
$9.75
$2,047,000
new
+0.05%
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.