Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $114M | Sell |
737,253
-117,449
| -14% | -$18.2M | 0.17% | 133 |
|
|
2022
Q2 | $149M | Buy |
854,702
+66,686
| +8% | +$11.6M | 0.21% | 100 |
|
|
2022
Q1 | $165M | Buy |
788,016
+8,006
| +1% | +$1.68M | 0.19% | 106 |
|
|
2021
Q4 | $179M | Sell |
780,010
-6,738
| -0.9% | -$1.55M | 0.22% | 93 |
|
|
2021
Q3 | $147M | Sell |
786,748
-21,361
| -3% | -$3.99M | 0.2% | 104 |
|
|
2021
Q2 | $136M | Sell |
808,109
-107,114
| -12% | -$18M | 0.18% | 124 |
|
|
2021
Q1 | $132M | Buy |
915,223
+224,263
| +32% | +$32.4M | 0.2% | 117 |
|
|
2020
Q4 | $87.5M | Sell |
690,960
-8,795
| -1% | -$1.11M | 0.14% | 157 |
|
|
2020
Q3 | $81.1M | Buy |
699,755
+38,649
| +6% | +$4.48M | 0.15% | 144 |
|
|
2020
Q2 | $75.8M | Buy |
661,106
+221,770
| +50% | +$25.4M | 0.15% | 142 |
|
|
2020
Q1 | $45.4M | Sell |
439,336
-94,201
| -18% | -$9.73M | 0.11% | 179 |
|
|
2019
Q4 | $70.5M | Sell |
533,537
-205,727
| -28% | -$27.2M | 0.14% | 156 |
|
|
2019
Q3 | $96.1M | Buy |
739,264
+54,671
| +8% | +$7.11M | 0.21% | 116 |
|
|
2019
Q2 | $80.6M | Sell |
684,593
-9,874
| -1% | -$1.16M | 0.18% | 127 |
|
|
2019
Q1 | $75.9M | Buy |
694,467
+628,496
| +953% | +$68.7M | 0.17% | 133 |
|
|
2018
Q4 | $6.31M | Buy |
65,971
+13,655
| +26% | +$1.31M | 0.02% | 464 |
|
|
2018
Q3 | $5.24M | Sell |
52,316
-1,482
| -3% | -$148K | 0.01% | 537 |
|
|
2018
Q2 | $5.42M | Sell |
53,798
-54,960
| -51% | -$5.53M | 0.01% | 514 |
|
|
2018
Q1 | $9.92M | Buy |
108,758
+56,861
| +110% | +$5.19M | 0.01% | 519 |
|
|
2017
Q4 | $5.22M | Sell |
51,897
-2,150
| -4% | -$216K | 0.01% | 512 |
|
|
2017
Q3 | $5.78M | Buy |
54,047
+1,787
| +3% | +$191K | 0.01% | 472 |
|
|
2017
Q2 | $5.51M | Buy |
52,260
+34,508
| +194% | +$3.64M | 0.01% | 482 |
|
|
2017
Q1 | $1.81M | Buy |
17,752
+500
| +3% | +$50.9K | ﹤0.01% | 662 |
|
|
2016
Q4 | $1.69M | Buy |
17,252
+9,552
| +124% | +$935K | ﹤0.01% | 637 |
|
|
2016
Q3 | $724K | Buy |
+7,700
| New | +$724K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-2,400
| Closed | -$218K | – | 939 |
|
|
2015
Q4 | $218K | Sell |
2,400
-1,700
| -41% | -$154K | ﹤0.01% | 906 |
|
|
2015
Q3 | $336K | Sell |
4,100
-1,100
| -21% | -$90.1K | ﹤0.01% | 844 |
|
|
2015
Q2 | $379K | Sell |
5,200
-3,100
| -37% | -$226K | ﹤0.01% | 806 |
|
|
2015
Q1 | $641K | Buy |
8,300
+900
| +12% | +$69.5K | ﹤0.01% | 758 |
|
|
2014
Q4 | $553K | Buy |
7,400
+500
| +7% | +$37.4K | ﹤0.01% | 754 |
|
|
2014
Q3 | $453K | Hold |
6,900
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $505K | Hold |
6,900
| – | – | ﹤0.01% | 753 |
|
|
2014
Q1 | $471K | Hold |
6,900
| – | – | ﹤0.01% | 750 |
|
|
2013
Q4 | $419K | Sell |
6,900
-55,960
| -89% | -$3.4M | ﹤0.01% | 757 |
|
|
2013
Q3 | $3.93M | Sell |
62,860
-141,535
| -69% | -$8.85M | 0.01% | 403 |
|
|
2013
Q2 | $13.9M | Buy |
+204,395
| New | +$13.9M | 0.04% | 239 |
|