Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,422
| Closed | -$975K | – | 129 |
|
|
2023
Q2 | $975K | Sell |
6,422
-7
| -0.1% | -$1.06K | 0.21% | 86 |
|
|
2023
Q1 | $971K | Sell |
6,429
-13,513
| -68% | -$2.04M | 0.22% | 83 |
|
|
2022
Q4 | $3.13M | Buy |
19,942
+654
| +3% | +$103K | 0.72% | 42 |
|
|
2022
Q3 | $2.99M | Buy |
19,288
+369
| +2% | +$57.2K | 0.71% | 38 |
|
|
2022
Q2 | $3.31M | Buy |
18,919
+1,008
| +6% | +$176K | 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% | -$140K | 0.73% | 43 |
|
|
2021
Q3 | $3.47M | Sell |
18,585
-274
| -1% | -$51.2K | 0.68% | 46 |
|
|
2021
Q2 | $3.18M | Buy |
18,859
+100
| +0.5% | +$16.8K | 0.62% | 50 |
|
|
2021
Q1 | $2.71M | Sell |
18,759
-2,906
| -13% | -$420K | 0.59% | 56 |
|
|
2020
Q4 | $2.75M | Sell |
21,665
-1,316
| -6% | -$167K | 0.63% | 49 |
|
|
2020
Q3 | $2.67M | Buy |
22,981
+215
| +0.9% | +$24.9K | 0.68% | 47 |
|
|
2020
Q2 | $2.61M | Buy |
22,766
+196
| +0.9% | +$22.5K | 0.73% | 42 |
|
|
2020
Q1 | $2.33M | Buy |
22,570
+3,206
| +17% | +$330K | 0.83% | 35 |
|
|
2019
Q4 | $2.55M | Hold |
19,364
| – | – | 0.63% | 42 |
|
|
2019
Q3 | $2.52M | Buy |
19,364
+300
| +2% | +$39K | 0.67% | 45 |
|
|
2019
Q2 | $2.32M | Buy |
19,064
+920
| +5% | +$112K | 0.62% | 45 |
|
|
2019
Q1 | $1.98M | Sell |
18,144
-1,000
| -5% | -$109K | 0.59% | 46 |
|
|
2018
Q4 | $1.83M | Buy |
19,144
+90
| +0.5% | +$8.61K | 0.61% | 44 |
|
|
2018
Q3 | $1.91M | Buy |
19,054
+930
| +5% | +$93.2K | 0.53% | 51 |
|
|
2018
Q2 | $1.83M | Sell |
18,124
-4,050
| -18% | -$408K | 0.56% | 48 |
|
|
2018
Q1 | $2.02M | Sell |
22,174
-1,296
| -6% | -$118K | 0.63% | 51 |
|
|
2017
Q4 | $2.36M | Buy |
+23,470
| New | +$2.36M | 0.8% | 41 |
|