Davenport & Co’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
Q2 | $2.73M | Buy |
18,450
+5,520
| +43% | +$816K | 0.01% | 441 |
|
|
2025
Q1 | $2.15M | Buy |
12,930
+18
| +0.1% | +$2.99K | 0.01% | 461 |
|
|
2024
Q4 | $1.98M | Sell |
12,912
-9
| -0.1% | -$1.38K | 0.01% | 470 |
|
|
2024
Q3 | $2.04M | Sell |
12,921
-5,984
| -32% | -$946K | 0.01% | 461 |
|
|
2024
Q2 | $2.7M | Buy |
18,905
+2,985
| +19% | +$426K | 0.02% | 386 |
|
|
2024
Q1 | $2.08M | Buy |
15,920
+5,513
| +53% | +$722K | 0.01% | 427 |
|
|
2023
Q4 | $1.4M | Buy |
10,407
+6,870
| +194% | +$924K | 0.01% | 490 |
|
|
2023
Q3 | $455K | Buy |
3,537
+153
| +5% | +$19.7K | ﹤0.01% | 739 |
|
|
2023
Q2 | $514K | Buy |
3,384
+27
| +0.8% | +$4.1K | ﹤0.01% | 719 |
|
|
2023
Q1 | $507K | Buy |
3,357
+50
| +2% | +$7.55K | ﹤0.01% | 697 |
|
|
2022
Q4 | $519K | Buy |
3,307
+50
| +2% | +$7.85K | ﹤0.01% | 663 |
|
|
2022
Q3 | $505K | Sell |
3,257
-60
| -2% | -$9.3K | ﹤0.01% | 656 |
|
|
2022
Q2 | $579K | Hold |
3,317
| – | – | ﹤0.01% | 631 |
|
|
2022
Q1 | $695K | Sell |
3,317
-136
| -4% | -$28.5K | ﹤0.01% | 630 |
|
|
2021
Q4 | $792K | Hold |
3,453
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $645K | Hold |
3,453
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $582K | Hold |
3,453
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $498K | Sell |
3,453
-200
| -5% | -$28.8K | ﹤0.01% | 535 |
|
|
2020
Q4 | $463K | Sell |
3,653
-13
| -0.4% | -$1.65K | ﹤0.01% | 542 |
|
|
2020
Q3 | $425K | Buy |
+3,666
| New | +$425K | ﹤0.01% | 500 |
|