Boothbay Fund Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,990
| Closed | -$617K | – | 1448 |
|
2024
Q4 | $617K | Buy |
+3,990
| New | +$617K | 0.02% | 670 |
|
2023
Q3 | – | Sell |
-1,891
| Closed | -$287K | – | 1710 |
|
2023
Q2 | $287K | Sell |
1,891
-1,581
| -46% | -$240K | 0.01% | 1124 |
|
2023
Q1 | $524K | Buy |
+3,472
| New | +$524K | 0.01% | 1030 |
|
2022
Q4 | – | Sell |
-1,501
| Closed | -$233K | – | 1972 |
|
2022
Q3 | $233K | Buy |
1,501
+51
| +4% | +$7.92K | 0.01% | 1451 |
|
2022
Q2 | $253K | Buy |
1,450
+119
| +9% | +$20.8K | 0.01% | 1351 |
|
2022
Q1 | $279K | Buy |
+1,331
| New | +$279K | 0.01% | 1301 |
|
2021
Q4 | – | Sell |
-4,442
| Closed | -$830K | – | 1886 |
|
2021
Q3 | $830K | Buy |
+4,442
| New | +$830K | 0.02% | 696 |
|
2021
Q1 | – | Sell |
-4,149
| Closed | -$526K | – | 1454 |
|
2020
Q4 | $526K | Buy |
4,149
+367
| +10% | +$46.5K | 0.02% | 605 |
|
2020
Q3 | $439K | Buy |
+3,782
| New | +$439K | 0.03% | 584 |
|
2020
Q1 | – | Sell |
-7,989
| Closed | -$1.05M | – | 877 |
|
2019
Q4 | $1.05M | Buy |
7,989
+1,639
| +26% | +$216K | 0.09% | 255 |
|
2019
Q3 | $826K | Buy |
6,350
+4,452
| +235% | +$579K | 0.08% | 294 |
|
2019
Q2 | $224K | Sell |
1,898
-5,769
| -75% | -$681K | 0.02% | 495 |
|
2019
Q1 | $838K | Buy |
+7,667
| New | +$838K | 0.08% | 203 |
|
2016
Q4 | – | Sell |
-2,452
| Closed | -$230K | – | 784 |
|
2016
Q3 | $230K | Sell |
2,452
-729
| -23% | -$68.4K | 0.05% | 415 |
|
2016
Q2 | $338K | Buy |
+3,181
| New | +$338K | 0.13% | 182 |
|
2016
Q1 | – | Sell |
-3,318
| Closed | -$301K | – | 414 |
|
2015
Q4 | $301K | Buy |
3,318
+718
| +28% | +$65.1K | 0.13% | 225 |
|
2015
Q3 | $213K | Buy |
+2,600
| New | +$213K | 0.1% | 280 |
|