CCM
Cadence Capital Management’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,854
| Closed | -$586K | – | 551 |
|
|
2018
Q3 | $586K | Sell |
5,854
-450
| -7% | -$45K | 0.03% | 472 |
|
|
2018
Q2 | $635K | Sell |
6,304
-365
| -5% | -$36.8K | 0.04% | 468 |
|
|
2018
Q1 | $608K | Buy |
6,669
+608
| +10% | +$55.4K | 0.04% | 469 |
|
|
2017
Q4 | $609K | Sell |
6,061
-1,737
| -22% | -$175K | 0.04% | 461 |
|
|
2017
Q3 | $833K | Buy |
7,798
+944
| +14% | +$101K | 0.05% | 415 |
|
|
2017
Q2 | $722K | Sell |
6,854
-528
| -7% | -$55.6K | 0.05% | 431 |
|
|
2017
Q1 | $751K | Sell |
7,382
-2,098
| -22% | -$213K | 0.05% | 419 |
|
|
2016
Q4 | $928K | Buy |
9,480
+5,807
| +158% | +$568K | 0.07% | 373 |
|
|
2016
Q3 | $345K | Buy |
3,673
+250
| +7% | +$23.5K | 0.03% | 535 |
|
|
2016
Q2 | $364K | Sell |
3,423
-1,433
| -30% | -$152K | 0.03% | 501 |
|
|
2016
Q1 | $496K | Buy |
4,856
+356
| +8% | +$36.4K | 0.03% | 482 |
|
|
2015
Q4 | $409K | Sell |
4,500
-385
| -8% | -$35K | 0.03% | 501 |
|
|
2015
Q3 | $400K | Sell |
4,885
-1,491
| -23% | -$122K | 0.03% | 478 |
|
|
2015
Q2 | $464K | Buy |
6,376
+3,584
| +128% | +$261K | 0.03% | 543 |
|
|
2015
Q1 | $216K | Sell |
2,792
-1,562
| -36% | -$121K | 0.01% | 584 |
|
|
2014
Q4 | $325K | Buy |
+4,354
| New | +$325K | 0.02% | 546 |
|
|
2014
Q2 | – | Sell |
-4,691
| Closed | -$320K | – | 587 |
|
|
2014
Q1 | $320K | Sell |
4,691
-415
| -8% | -$28.3K | 0.01% | 551 |
|
|
2013
Q4 | $310K | Buy |
+5,106
| New | +$310K | 0.01% | 563 |
|