CAM

Cidel Asset Management’s Mid-America Apartment Communities MAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,312	Closed	-$203K	–	354
2024 Q4	$203K	Hold	1,312	–	–	0.01%	329
2024 Q3	$208K	Buy	+1,312	New	+$208K	0.01%	327
2021 Q2	–	Sell	-2,117	Closed	-$306K	–	144
2021 Q1	$306K	Sell	2,117 -892	-30%	-$129K	0.01%	117
2020 Q4	$381K	Sell	3,009 -3,711	-55%	-$470K	0.02%	93
2020 Q3	$779K	Sell	6,720 -111,002	-94%	-$12.9M	0.04%	78
2020 Q2	$13.5M	Sell	117,722 -35,124	-23%	-$4.03M	0.61%	53
2020 Q1	$15.7M	Sell	152,846 -36,293	-19%	-$3.74M	0.8%	42
2019 Q4	$24.9M	Buy	189,139 +1,082	+0.6%	+$143K	1.03%	35
2019 Q3	$24.4M	Sell	188,057 -18,848	-9%	-$2.45M	1.18%	33
2019 Q2	$24.4M	Buy	206,905 +10,811	+6%	+$1.27M	1.24%	27
2019 Q1	$21.4M	Buy	196,094 +16,174	+9%	+$1.77M	1.17%	28
2018 Q4	$17.2M	Buy	179,920 +33,865	+23%	+$3.24M	1.1%	34
2018 Q3	$14.7M	Sell	146,055 -26,895	-16%	-$2.7M	0.65%	40
2018 Q2	$17.4M	Buy	172,950 +11,650	+7%	+$1.17M	0.77%	41
2018 Q1	$18.1M	Sell	161,300 -2,495	-2%	-$280K	0.83%	40
2017 Q4	$16.5M	Buy	163,795 +18,861	+13%	+$1.9M	0.71%	38
2017 Q3	$15.5M	Buy	144,934 +12,233	+9%	+$1.31M	0.7%	38
2017 Q2	$14M	Buy	132,701 +2,750	+2%	+$290K	0.65%	36
2017 Q1	$12.9M	Buy	129,951 +7,899	+6%	+$784K	0.62%	40
2016 Q4	$12M	Buy	122,052 +10,324	+9%	+$1.01M	0.59%	40
2016 Q3	$10.5M	Buy	111,728 +58,191	+109%	+$5.47M	0.58%	44
2016 Q2	$5.7M	Buy	53,537 +8,669	+19%	+$922K	0.33%	42
2016 Q1	$4.59M	Buy	+44,868	New	+$4.59M	0.27%	42