Adage Capital Partners’s Mid-America Apartment Communities MAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,829
| Closed | -$21.4M | – | 898 |
|
|
2023
Q1 | $21.4M | Buy |
141,829
+78,735
| +125% | +$11.9M | 0.05% | 396 |
|
|
2022
Q4 | $9.91M | Sell |
63,094
-155,200
| -71% | -$24.4M | 0.02% | 639 |
|
|
2022
Q3 | $33.9M | Buy |
218,294
+47,400
| +28% | +$7.35M | 0.08% | 261 |
|
|
2022
Q2 | $29.9M | Sell |
170,894
-1,431
| -0.8% | -$250K | 0.07% | 305 |
|
|
2022
Q1 | $36.1M | Buy |
172,325
+47,800
| +38% | +$10M | 0.07% | 300 |
|
|
2021
Q4 | $28.6M | Buy |
124,525
+3,075
| +3% | +$706K | 0.05% | 359 |
|
|
2021
Q3 | $22.7M | Sell |
121,450
-15,350
| -11% | -$2.87M | 0.04% | 403 |
|
|
2021
Q2 | $23M | Sell |
136,800
-19,450
| -12% | -$3.28M | 0.05% | 411 |
|
|
2021
Q1 | $22.6M | Buy |
156,250
+18,100
| +13% | +$2.61M | 0.05% | 408 |
|
|
2020
Q4 | $17.5M | Sell |
138,150
-88,273
| -39% | -$11.2M | 0.04% | 449 |
|
|
2020
Q3 | $26.3M | Buy |
226,423
+53,016
| +31% | +$6.15M | 0.07% | 316 |
|
|
2020
Q2 | $19.9M | Sell |
173,407
-40,143
| -19% | -$4.6M | 0.05% | 385 |
|
|
2020
Q1 | $22M | Buy |
213,550
+82,600
| +63% | +$8.51M | 0.07% | 306 |
|
|
2019
Q4 | $17.3M | Sell |
130,950
-6,300
| -5% | -$831K | 0.04% | 413 |
|
|
2019
Q3 | $17.8M | Sell |
137,250
-1,300
| -0.9% | -$169K | 0.04% | 395 |
|
|
2019
Q2 | $16.3M | Sell |
138,550
-1,800
| -1% | -$212K | 0.04% | 410 |
|
|
2019
Q1 | $15.3M | Buy |
140,350
+3,200
| +2% | +$350K | 0.04% | 446 |
|
|
2018
Q4 | $13.1M | Sell |
137,150
-6,900
| -5% | -$660K | 0.04% | 442 |
|
|
2018
Q3 | $14.4M | Sell |
144,050
-4,600
| -3% | -$461K | 0.03% | 483 |
|
|
2018
Q2 | $15M | Buy |
148,650
+2,400
| +2% | +$242K | 0.03% | 475 |
|
|
2018
Q1 | $13.3M | Sell |
146,250
-10,100
| -6% | -$922K | 0.03% | 500 |
|
|
2017
Q4 | $15.7M | Sell |
156,350
-3,100
| -2% | -$312K | 0.04% | 476 |
|
|
2017
Q3 | $17M | Sell |
159,450
-1,700
| -1% | -$182K | 0.04% | 444 |
|
|
2017
Q2 | $17M | Sell |
161,150
-2,500
| -2% | -$263K | 0.04% | 444 |
|
|
2017
Q1 | $16.7M | Sell |
163,650
-2,300
| -1% | -$234K | 0.04% | 439 |
|
|
2016
Q4 | $16.3M | Buy |
+165,950
| New | +$16.3M | 0.04% | 417 |
|