EII Capital Management’s Mid-America Apartment Communities MAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,566
| Closed | -$4.21M | – | 97 |
|
|
2021
Q3 | $4.21M | Sell |
22,566
-1,036
| -4% | -$194K | 1.99% | 11 |
|
|
2021
Q2 | $3.98M | Buy |
23,602
+1,150
| +5% | +$183K | 1.87% | 11 |
|
|
2021
Q1 | $3.24M | Sell |
22,452
-3,014
| -12% | -$410K | 1.69% | 11 |
|
|
2020
Q4 | $3.23M | Sell |
25,466
-458
| -2% | -$56.5K | 1.82% | 13 |
|
|
2020
Q3 | $3.01M | Sell |
25,924
-301
| -1% | -$34.7K | 1.91% | 12 |
|
|
2020
Q2 | $3.01M | Sell |
26,225
-390
| -1% | -$43.9K | 1.96% | 11 |
|
|
2020
Q1 | $2.74M | Buy |
26,615
+2,417
| +10% | +$314K | 1.81% | 9 |
|
|
2019
Q4 | $3.19K | Hold |
24,198
| – | – | 0.89% | 10 |
|
|
2019
Q3 | $3.15K | Sell |
24,198
-1,359
| -5% | -$169K | 0.86% | 13 |
|
|
2019
Q2 | $3.01M | Buy |
25,557
+1,995
| +8% | +$225K | 1.61% | 10 |
|
|
2019
Q1 | $2.58M | Sell |
23,562
-1,300
| -5% | -$134K | 1.42% | 14 |
|
|
2018
Q4 | $2.38M | Buy |
24,862
+2,453
| +11% | +$243K | 1.35% | 12 |
|
|
2018
Q3 | $2.24M | Buy |
22,409
+193
| +0.9% | +$19.5K | 1.22% | 16 |
|
|
2018
Q2 | $2.24M | Hold |
22,216
| – | – | 1.21% | 17 |
|
|
2018
Q1 | $2.03M | Buy |
22,216
+151
| +0.7% | +$13.7K | 1.18% | 19 |
|
|
2017
Q4 | $2.22M | Sell |
22,065
-12,404
| -36% | -$1.29M | 0.94% | 33 |
|
|
2017
Q3 | $3.68M | Sell |
34,469
-25,701
| -43% | -$2.7M | 1.38% | 13 |
|
|
2017
Q2 | $6.34M | Sell |
60,170
-7,568
| -11% | -$779K | 2.14% | 13 |
|
|
2017
Q1 | $6.89M | Sell |
67,738
-28,491
| -30% | -$2.82M | 2.21% | 13 |
|
|
2016
Q4 | $9.42M | Buy |
96,229
+75,129
| +356% | +$6.91M | 2.98% | 5 |
|
|
2016
Q3 | $1.98M | Buy |
+21,100
| New | +$2.1M | 0.61% | 52 |
|
|
2015
Q3 | – | Sell |
-14,600
| Closed | -$1.06M | – | 127 |
|
|
2015
Q2 | $1.06M | Buy |
14,600
+4,700
| +47% | +$355K | 0.17% | 85 |
|
|
2015
Q1 | $765K | Sell |
9,900
-73,400
| -88% | -$5.63M | 0.11% | 100 |
|
|
2014
Q4 | $6.22M | Sell |
83,300
-8,500
| -9% | -$606K | 0.72% | 23 |
|
|
2014
Q3 | $6.03M | Sell |
91,800
-43,900
| -32% | -$3.13M | 0.38% | 27 |
|
|
2014
Q2 | $9.91M | Sell |
135,700
-15,700
| -10% | -$1.11M | 0.2% | 29 |
|
|
2014
Q1 | $10.3M | Sell |
151,400
-3,900
| -3% | -$256K | 0.22% | 27 |
|
|
2013
Q4 | $9.43M | Buy |
155,300
+58,000
| +60% | +$3.63M | 0.23% | 27 |
|
|
2013
Q3 | $6.08M | Buy |
97,300
+53,400
| +122% | +$3.45M | 0.15% | 35 |
|
|
2013
Q2 | $2.98M | Buy |
+43,900
| New | +$3.02M | 0.07% | 55 |
|
Other funds holding MAA
AAMU