GAM
Garrison Asset Management’s Mid-America Apartment Communities MAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $604K | Buy |
3,802
+19
| +0.5% | +$3.02K | 0.31% | 64 |
|
2024
Q2 | $539K | Buy |
3,783
+1
| +0% | +$143 | 0.28% | 65 |
|
2024
Q1 | $498K | Buy |
3,782
+1
| +0% | +$132 | 0.26% | 69 |
|
2023
Q4 | $508K | Buy |
3,781
+11
| +0.3% | +$1.48K | 0.28% | 64 |
|
2023
Q3 | $485K | Buy |
3,770
+21
| +0.6% | +$2.7K | 0.3% | 65 |
|
2023
Q2 | $569K | Buy |
3,749
+110
| +3% | +$16.7K | 0.34% | 60 |
|
2023
Q1 | $550K | Buy |
3,639
+1
| +0% | +$151 | 0.34% | 60 |
|
2022
Q4 | $571K | Hold |
3,638
| – | – | 0.37% | 59 |
|
2022
Q3 | $564K | Buy |
3,638
+1
| +0% | +$155 | 0.4% | 59 |
|
2022
Q2 | $635K | Hold |
3,637
| – | – | 0.43% | 56 |
|
2022
Q1 | $762K | Buy |
3,637
+6
| +0.2% | +$1.26K | 0.43% | 54 |
|
2021
Q4 | $833K | Hold |
3,631
| – | – | 0.45% | 53 |
|
2021
Q3 | $678K | Sell |
3,631
-24
| -0.7% | -$4.48K | 0.41% | 57 |
|
2021
Q2 | $616K | Hold |
3,655
| – | – | 0.37% | 58 |
|
2021
Q1 | $528K | Hold |
3,655
| – | – | 0.34% | 61 |
|
2020
Q4 | $463K | Sell |
3,655
-95
| -3% | -$12K | 0.32% | 56 |
|
2020
Q3 | $435K | Sell |
3,750
-100
| -3% | -$11.6K | 0.23% | 75 |
|
2020
Q2 | $441K | Hold |
3,850
| – | – | 0.25% | 70 |
|
2020
Q1 | $397K | Hold |
3,850
| – | – | 0.27% | 68 |
|
2019
Q4 | $508K | Hold |
3,850
| – | – | 0.25% | 69 |
|
2019
Q3 | $501K | Hold |
3,850
| – | – | 0.26% | 69 |
|
2019
Q2 | $453K | Hold |
3,850
| – | – | 0.24% | 73 |
|
2019
Q1 | $421K | Hold |
3,850
| – | – | 0.22% | 74 |
|
2018
Q4 | $368K | Hold |
3,850
| – | – | 0.22% | 76 |
|
2018
Q3 | $386K | Hold |
3,850
| – | – | 0.19% | 81 |
|
2018
Q2 | $388K | Hold |
3,850
| – | – | 0.2% | 76 |
|
2018
Q1 | $351K | Hold |
3,850
| – | – | 0.2% | 77 |
|
2017
Q4 | $387K | Hold |
3,850
| – | – | 0.2% | 78 |
|
2017
Q3 | $411K | Buy |
3,850
+95
| +3% | +$10.1K | 0.23% | 74 |
|
2017
Q2 | $396K | Hold |
3,755
| – | – | 0.23% | 73 |
|
2017
Q1 | $382K | Sell |
3,755
-125
| -3% | -$12.7K | 0.22% | 73 |
|
2016
Q4 | $380K | Hold |
3,880
| – | – | 0.24% | 71 |
|
2016
Q3 | $365K | Hold |
3,880
| – | – | 0.23% | 73 |
|
2016
Q2 | $413K | Hold |
3,880
| – | – | 0.28% | 64 |
|
2016
Q1 | $397K | Hold |
3,880
| – | – | 0.28% | 67 |
|
2015
Q4 | $352K | Buy |
3,880
+55
| +1% | +$4.99K | 0.24% | 72 |
|
2015
Q3 | $313K | Buy |
3,825
+125
| +3% | +$10.2K | 0.23% | 73 |
|
2015
Q2 | $269K | Buy |
3,700
+300
| +9% | +$21.8K | 0.18% | 77 |
|
2015
Q1 | $263K | Hold |
3,400
| – | – | 0.17% | 80 |
|
2014
Q4 | $223K | Hold |
3,400
| – | – | 0.17% | 81 |
|
2014
Q3 | $223K | Hold |
3,400
| – | – | 0.17% | 81 |
|
2014
Q2 | $248K | Buy |
+3,400
| New | +$248K | 0.18% | 82 |
|
2013
Q4 | – | Sell |
-3,215
| Closed | -$201K | – | 77 |
|
2013
Q3 | $201K | Hold |
3,215
| – | – | 0.18% | 74 |
|
2013
Q2 | $218K | Buy |
+3,215
| New | +$218K | 0.2% | 74 |
|