DnB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
20,900
+1,715
| +9% | +$254K | 0.01% | 485 |
|
|
2025
Q1 | $3.22M | Sell |
19,185
-117
| -0.6% | -$19.6K | 0.01% | 468 |
|
|
2024
Q4 | $2.98M | Buy |
19,302
+185
| +1% | +$28.6K | 0.01% | 498 |
|
|
2024
Q3 | $3.04M | Buy |
19,117
+167
| +0.9% | +$26.5K | 0.01% | 494 |
|
|
2024
Q2 | $2.7M | Buy |
18,950
+2,539
| +15% | +$362K | 0.01% | 482 |
|
|
2024
Q1 | $2.16M | Sell |
16,411
-17,723
| -52% | -$2.33M | 0.01% | 514 |
|
|
2023
Q4 | $4.59M | Buy |
34,134
+10,380
| +44% | +$1.4M | 0.02% | 381 |
|
|
2023
Q3 | $3.06M | Buy |
23,754
+5,331
| +29% | +$686K | 0.02% | 462 |
|
|
2023
Q2 | $2.8M | Buy |
18,423
+3,131
| +20% | +$475K | 0.02% | 477 |
|
|
2023
Q1 | $2.31M | Buy |
15,292
+358
| +2% | +$54.1K | 0.01% | 516 |
|
|
2022
Q4 | $2.34M | Sell |
14,934
-200
| -1% | -$31.4K | 0.02% | 474 |
|
|
2022
Q3 | $2.35M | Sell |
15,134
-400
| -3% | -$62K | 0.02% | 465 |
|
|
2022
Q2 | $2.71M | Sell |
15,534
-193
| -1% | -$33.7K | 0.02% | 464 |
|
|
2022
Q1 | $3.29M | Sell |
15,727
-199
| -1% | -$41.7K | 0.02% | 464 |
|
|
2021
Q4 | $3.65M | Buy |
15,926
+210
| +1% | +$48.2K | 0.02% | 440 |
|
|
2021
Q3 | $2.93M | Buy |
15,716
+177
| +1% | +$33.1K | 0.02% | 457 |
|
|
2021
Q2 | $2.62M | Sell |
15,539
-112
| -0.7% | -$18.9K | 0.02% | 497 |
|
|
2021
Q1 | $2.26M | Buy |
15,651
+3,277
| +26% | +$473K | 0.02% | 515 |
|
|
2020
Q4 | $1.57M | Buy |
12,374
+1,680
| +16% | +$213K | 0.01% | 510 |
|
|
2020
Q3 | $1.24M | Buy |
10,694
+563
| +6% | +$65.3K | 0.01% | 495 |
|
|
2020
Q2 | $1.16M | Buy |
+10,131
| New | +$1.16M | 0.01% | 489 |
|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$1.64M | – | 622 |
|
|
2019
Q4 | $1.64M | Buy |
12,400
+1,006
| +9% | +$133K | 0.02% | 493 |
|
|
2019
Q3 | $1.48M | Sell |
11,394
-117
| -1% | -$15.2K | 0.02% | 483 |
|
|
2019
Q2 | $1.36M | Sell |
11,511
-357
| -3% | -$42K | 0.02% | 492 |
|
|
2019
Q1 | $1.3M | Sell |
11,868
-610
| -5% | -$66.7K | 0.01% | 500 |
|
|
2018
Q4 | $1.19M | Sell |
12,478
-1,022
| -8% | -$97.8K | 0.02% | 494 |
|
|
2018
Q3 | $1.35M | Buy |
13,500
+700
| +5% | +$70.1K | 0.02% | 482 |
|
|
2018
Q2 | $1.29M | Buy |
12,800
+900
| +8% | +$90.6K | 0.02% | 481 |
|
|
2018
Q1 | $1.09M | Buy |
11,900
+1,700
| +17% | +$155K | 0.01% | 492 |
|
|
2017
Q4 | $1.03M | Hold |
10,200
| – | – | 0.01% | 499 |
|
|
2017
Q3 | $1.09M | Hold |
10,200
| – | – | 0.01% | 463 |
|
|
2017
Q2 | $1.07M | Buy |
+10,200
| New | +$1.07M | 0.02% | 449 |
|