APDS2 PROPERTIES LLC - COM

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1
Holdings value Q1 2024
$1.86 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
LP0APDS21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1 $1.86 M $0 $1,856,009.00 1
2023 Q4 1 $1.22 M $0 $1,220,858.00 1
2023 Q3 1 $1.22 M $0 $1,220,858.00 1
2023 Q2 1 $1.22 M $0 $1,220,858.00 1
2023 Q1 1 $1.22 M $0 $1,220,858.00 1
2022 Q4 1 $1.22 M $0 $1,221,000.00 1
2022 Q3 1 $1.22 M $0 $1,221,000.00 1
2022 Q2 1 $1.22 M $0 $1,221,000.00 1
2022 Q1 1 $1.22 M $0 $1,221,000.00 1
2021 Q4 1 $1.22 M $0 $1,221,000.00 1
2021 Q3 1 $1.22 M $0 $1,221,000.00 1
2021 Q2 1 $1.22 M $0 $1,221,000.00 1
2021 Q1 1 $1.22 M $0 $1,221,000.00 1
2020 Q4 1 $982 K $0 $982,000.00 1
2020 Q3 1 $1.2 M $0 $1,201,000.00 1
2020 Q2 1 $1.2 M $0 $1,201,000.00 1
2020 Q1 1 $1.2 M $0 $1,201,000.00 1
2019 Q4 1 $1.2 M $0 $1,201,000.00 1
2019 Q3 1 $1.2 M $0 $1,201,000.00 1
2019 Q2 1 $1.47 M $0 $1,467,000.00 1
2019 Q1 1 $1.47 M $0 $1,467,000.00 1
2018 Q4 1 $1.47 M $0 $1,467,000.00 1
2018 Q3 1 $1.47 M $0 $1,467,000.00 1
2018 Q2 1 $1.47 M $0 $1,467,000.00 1
2018 Q1 1 $1.47 M $0 $1,467,000.00 1
2017 Q4 1 $1.47 M $0 $1,467,000.00 1
2017 Q3 1 $1.47 M $0 $1,467,000.00 1
2017 Q2 1 $1.47 M $0 $1,467,000.00 1
2017 Q1 1 $1.47 M $0 $1,467,000.00 1
2016 Q4 1 $1.47 M $0 $1,467,000.00 1
2016 Q3 1 $485 K $0 $485,000.00 1
2016 Q2 1 $485 K $0 $485,000.00 1
2016 Q1 1 $485 K $0 $485,000.00 1
2015 Q4 1 $485 K $0 $485,000.00 1
2015 Q3 1 $485 K $0 $485,000.00 1
2015 Q2 1 $485 K $0 $485,000.00 1
2015 Q1 1 $485 K $0 $485,000.00 1