EII Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

EII Capital Management’s Portfolio MAA Stock Details MAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,566	Closed	-$4.21M	–	97
2021 Q3	$4.21M	Sell	22,566 -1,036	-4%	-$193K	1.99%	11
2021 Q2	$3.98M	Buy	23,602 +1,150	+5%	+$194K	1.87%	11
2021 Q1	$3.24M	Sell	22,452 -3,014	-12%	-$435K	1.69%	11
2020 Q4	$3.23M	Sell	25,466 -458	-2%	-$58K	1.82%	13
2020 Q3	$3.01M	Sell	25,924 -301	-1%	-$34.9K	1.91%	12
2020 Q2	$3.01M	Sell	26,225 -390	-1%	-$44.7K	1.96%	11
2020 Q1	$2.74M	Buy	26,615 +2,417	+10%	+$249K	1.81%	9
2019 Q4	$3.19K	Hold	24,198	–	–	0.89%	10
2019 Q3	$3.15K	Sell	24,198 -1,359	-5%	-$177	0.86%	13
2019 Q2	$3.01M	Buy	25,557 +1,995	+8%	+$235K	1.61%	10
2019 Q1	$2.58M	Sell	23,562 -1,300	-5%	-$142K	1.42%	14
2018 Q4	$2.38M	Buy	24,862 +2,453	+11%	+$235K	1.35%	12
2018 Q3	$2.24M	Buy	22,409 +193	+0.9%	+$19.3K	1.22%	16
2018 Q2	$2.24M	Hold	22,216	–	–	1.21%	17
2018 Q1	$2.03M	Buy	22,216 +151	+0.7%	+$13.8K	1.18%	19
2017 Q4	$2.22M	Sell	22,065 -12,404	-36%	-$1.25M	0.94%	33
2017 Q3	$3.68M	Sell	34,469 -25,701	-43%	-$2.75M	1.38%	13
2017 Q2	$6.34M	Sell	60,170 -7,568	-11%	-$798K	2.14%	13
2017 Q1	$6.89M	Sell	67,738 -28,491	-30%	-$2.9M	2.21%	13
2016 Q4	$9.42M	Buy	96,229 +75,129	+356%	+$7.36M	2.98%	5
2016 Q3	$1.98M	Buy	+21,100	New	+$1.98M	0.61%	52
2015 Q3	–	Sell	-14,600	Closed	-$1.06M	–	127
2015 Q2	$1.06M	Buy	14,600 +4,700	+47%	+$342K	0.17%	85
2015 Q1	$765K	Sell	9,900 -73,400	-88%	-$5.67M	0.11%	100
2014 Q4	$6.22M	Sell	83,300 -8,500	-9%	-$635K	0.72%	23
2014 Q3	$6.03M	Sell	91,800 -43,900	-32%	-$2.88M	0.38%	27
2014 Q2	$9.91M	Sell	135,700 -15,700	-10%	-$1.15M	0.2%	29
2014 Q1	$10.3M	Sell	151,400 -3,900	-3%	-$266K	0.22%	27
2013 Q4	$9.43M	Buy	155,300 +58,000	+60%	+$3.52M	0.23%	27
2013 Q3	$6.08M	Buy	97,300 +53,400	+122%	+$3.34M	0.15%	35
2013 Q2	$2.98M	Buy	+43,900	New	+$2.98M	0.07%	55