Brasada Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,422	Closed	-$975K	–	129
2023 Q2	$975K	Sell	6,422 -7	-0.1%	-$1.05K	0.21%	88
2023 Q1	$971K	Sell	6,429 -13,513	-68%	-$2.14M	0.22%	83
2022 Q4	$3.13M	Buy	19,942 +654	+3%	+$102K	0.72%	42
2022 Q3	$2.99M	Buy	19,288 +369	+2%	+$63.5K	0.71%	38
2022 Q2	$3.31M	Buy	18,919 +1,008	+6%	+$187K	0.74%	38
2022 Q1	$3.75M	Sell	17,911 -25	-0.1%	-$5.24K	0.71%	40
2021 Q4	$3.86M	Sell	17,936 -649	-3%	-$134K	0.74%	44
2021 Q3	$3.47M	Sell	18,585 -274	-1%	-$51.4K	0.68%	46
2021 Q2	$3.18M	Buy	18,859 +100	+0.5%	+$15.9K	0.62%	50
2021 Q1	$2.71M	Sell	18,759 -2,906	-13%	-$395K	0.59%	56
2020 Q4	$2.75M	Sell	21,665 -1,316	-6%	-$162K	0.63%	50
2020 Q3	$2.67M	Buy	22,981 +215	+0.9%	+$24.8K	0.68%	47
2020 Q2	$2.61M	Buy	22,766 +196	+0.9%	+$22.1K	0.73%	42
2020 Q1	$2.33M	Buy	22,570 +3,206	+17%	+$417K	0.83%	35
2019 Q4	$2.55M	Hold	19,364	–	–	0.65%	43
2019 Q3	$2.52M	Buy	19,364 +300	+2%	+$37.3K	0.67%	45
2019 Q2	$2.32M	Buy	19,064 +920	+5%	+$104K	0.62%	46
2019 Q1	$1.98M	Sell	18,144 -1,000	-5%	-$103K	0.59%	46
2018 Q4	$1.83M	Buy	19,144 +90	+0.5%	+$8.93K	0.61%	44
2018 Q3	$1.91M	Buy	19,054 +930	+5%	+$94.1K	0.53%	51
2018 Q2	$1.82M	Sell	18,124 -4,050	-18%	-$378K	0.57%	49
2018 Q1	$2.02M	Sell	22,174 -1,296	-6%	-$117K	0.63%	52
2017 Q4	$2.36M	Buy	+23,470	New	+$2.44M	0.8%	41