Dupont 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 |
-5,224
| Closed | -$793K | – | 430 |
|
|
2023
Q2 | $793K | Sell |
5,224
-2,092
| -29% | -$318K | 0.04% | 211 |
|
|
2023
Q1 | $1.11M | Sell |
7,316
-11,999
| -62% | -$1.81M | 0.05% | 177 |
|
|
2022
Q4 | $3.03M | Buy |
19,315
+9,638
| +100% | +$1.51M | 0.14% | 101 |
|
|
2022
Q3 | $1.5M | Sell |
9,677
-3,524
| -27% | -$547K | 0.09% | 229 |
|
|
2022
Q2 | $2.31M | Sell |
13,201
-768
| -5% | -$134K | 0.11% | 190 |
|
|
2022
Q1 | $2.93M | Sell |
13,969
-205
| -1% | -$42.9K | 0.12% | 160 |
|
|
2021
Q4 | $3.25M | Sell |
14,174
-3,153
| -18% | -$723K | 0.12% | 163 |
|
|
2021
Q3 | $3.24M | Sell |
17,327
-6,847
| -28% | -$1.28M | 0.1% | 198 |
|
|
2021
Q2 | $4.07M | Sell |
24,174
-161
| -0.7% | -$27.1K | 0.1% | 171 |
|
|
2021
Q1 | $3.51M | Sell |
24,335
-4,622
| -16% | -$667K | 0.08% | 195 |
|
|
2020
Q4 | $3.67M | Buy |
28,957
+4,936
| +21% | +$625K | 0.08% | 200 |
|
|
2020
Q3 | $2.79M | Buy |
24,021
+2,745
| +13% | +$318K | 0.06% | 243 |
|
|
2020
Q2 | $2.44M | Sell |
21,276
-86
| -0.4% | -$9.86K | 0.05% | 268 |
|
|
2020
Q1 | $2.2M | Sell |
21,362
-2,451
| -10% | -$253K | 0.05% | 272 |
|
|
2019
Q4 | $3.14M | Sell |
23,813
-3,062
| -11% | -$404K | 0.07% | 240 |
|
|
2019
Q3 | $3.49M | Sell |
26,875
-3,615
| -12% | -$470K | 0.08% | 220 |
|
|
2019
Q2 | $3.59M | Buy |
30,490
+1,048
| +4% | +$123K | 0.08% | 234 |
|
|
2019
Q1 | $3.22M | Sell |
29,442
-20,000
| -40% | -$2.19M | 0.07% | 247 |
|
|
2018
Q4 | $4.73M | Buy |
49,442
+6,156
| +14% | +$589K | 0.12% | 169 |
|
|
2018
Q3 | $4.34M | Buy |
43,286
+20,719
| +92% | +$2.08M | 0.1% | 207 |
|
|
2018
Q2 | $2.27M | Buy |
22,567
+831
| +4% | +$83.7K | 0.05% | 327 |
|
|
2018
Q1 | $1.98M | Buy |
21,736
+2,197
| +11% | +$200K | 0.05% | 347 |
|
|
2017
Q4 | $1.97M | Buy |
19,539
+4,879
| +33% | +$491K | 0.05% | 359 |
|
|
2017
Q3 | $1.57M | Hold |
14,660
| – | – | 0.04% | 415 |
|
|
2017
Q2 | $1.55M | Buy |
14,660
+4,621
| +46% | +$487K | 0.03% | 429 |
|
|
2017
Q1 | $1.02M | Sell |
10,039
-3,967
| -28% | -$403K | 0.02% | 519 |
|
|
2016
Q4 | $1.37M | Sell |
14,006
-790
| -5% | -$77.3K | 0.03% | 413 |
|
|
2016
Q3 | $1.39M | Sell |
14,796
-629
| -4% | -$59.1K | 0.03% | 380 |
|
|
2016
Q2 | $1.64M | Sell |
15,425
-975
| -6% | -$104K | 0.04% | 336 |
|
|
2016
Q1 | $1.68M | Sell |
16,400
-13,500
| -45% | -$1.38M | 0.04% | 353 |
|
|
2015
Q4 | $2.72M | Buy |
29,900
+9,300
| +45% | +$844K | 0.07% | 272 |
|
|
2015
Q3 | $1.69M | Buy |
+20,600
| New | +$1.69M | 0.04% | 359 |
|
|
2014
Q3 | – | Sell |
-49,122
| Closed | -$3.59M | – | 645 |
|
|
2014
Q2 | $3.59M | Hold |
49,122
| – | – | 0.06% | 272 |
|
|
2014
Q1 | $3.35M | Buy |
+49,122
| New | +$3.35M | 0.05% | 267 |
|