Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,385
| Closed | -$467K | – | 183 |
|
|
2016
Q2 | $467K | Sell |
4,385
-2,748
| -39% | -$293K | 0.08% | 130 |
|
|
2016
Q1 | $729K | Sell |
7,133
-21
| -0.3% | -$2.15K | 0.13% | 108 |
|
|
2015
Q4 | $650K | Sell |
7,154
-153
| -2% | -$13.9K | 0.11% | 113 |
|
|
2015
Q3 | $598K | Buy |
7,307
+3,982
| +120% | +$326K | 0.11% | 117 |
|
|
2015
Q2 | $242K | Sell |
3,325
-1,693
| -34% | -$123K | 0.04% | 179 |
|
|
2015
Q1 | $388K | Buy |
5,018
+639
| +15% | +$49.4K | 0.06% | 152 |
|
|
2014
Q4 | $327K | Buy |
4,379
+1,262
| +40% | +$94.2K | 0.05% | 167 |
|
|
2014
Q3 | $205K | Buy |
3,117
+126
| +4% | +$8.29K | 0.03% | 193 |
|
|
2014
Q2 | $218K | Hold |
2,991
| – | – | 0.04% | 184 |
|
|
2014
Q1 | $204K | Buy |
+2,991
| New | +$204K | 0.03% | 189 |
|