American Assets Capital Advisers’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 Q1	–	Sell	-30,600	Closed	-$4.8M	–	40
2022 Q4	$4.8M	Sell	30,600 -30,750	-50%	-$4.83M	1.16%	29
2022 Q3	$9.51M	Sell	61,350 -58,006	-49%	-$8.99M	1.87%	25
2022 Q2	$20.8M	Buy	119,356 +54,756	+85%	+$9.56M	3.14%	16
2022 Q1	$13.5M	Buy	+64,600	New	+$13.5M	1.6%	26