EII Capital Management’s Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock MAA.PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$69K	Sell	1,100 -10,999	-91%	-$690K	8.91%	2
2021 Q3	$786K	Hold	12,099	–	–	0.37%	67
2021 Q2	$800K	Hold	12,099	–	–	0.38%	69
2021 Q1	$768K	Hold	12,099	–	–	0.4%	69
2020 Q4	$811K	Hold	12,099	–	–	0.46%	66
2020 Q3	$780K	Hold	12,099	–	–	0.5%	57
2020 Q2	$756K	Sell	12,099 -12,276	-50%	-$767K	0.49%	58
2020 Q1	$1.45M	Hold	24,375	–	–	0.96%	29
2019 Q4	$1.61K	Hold	24,375	–	–	0.45%	37
2019 Q3	$1.63K	Hold	24,375	–	–	0.45%	39
2019 Q2	$1.58M	Hold	24,375	–	–	0.84%	40
2019 Q1	$1.57M	Hold	24,375	–	–	0.86%	37
2018 Q4	$1.54M	Hold	24,375	–	–	0.87%	34
2018 Q3	$1.57M	Hold	24,375	–	–	0.86%	33
2018 Q2	$1.59M	Hold	24,375	–	–	0.86%	36
2018 Q1	$1.54M	Hold	24,375	–	–	0.9%	35
2017 Q4	$1.64M	Hold	24,375	–	–	0.69%	56
2017 Q3	$1.6M	Hold	24,375	–	–	0.6%	62
2017 Q2	$1.54M	Hold	24,375	–	–	0.52%	65
2017 Q1	$1.55M	Hold	24,375	–	–	0.5%	64
2016 Q4	$1.55M	Buy	+24,375	New	+$1.55M	0.49%	67