Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.36M | Buy |
10,444
+2,464
| +31% | +$320K | 0.03% | 402 |
|
|
2019
Q2 | $940K | Buy |
7,980
+2,016
| +34% | +$237K | 0.02% | 503 |
|
|
2019
Q1 | $652K | Sell |
5,964
-28
| -0.5% | -$3.06K | 0.01% | 575 |
|
|
2018
Q4 | $574K | Sell |
5,992
-840
| -12% | -$80.5K | 0.01% | 568 |
|
|
2018
Q3 | $684K | Sell |
6,832
-140
| -2% | -$14K | 0.01% | 594 |
|
|
2018
Q2 | $702K | Buy |
6,972
+168
| +2% | +$16.9K | 0.02% | 533 |
|
|
2018
Q1 | $621K | Buy |
6,804
+896
| +15% | +$81.8K | 0.01% | 563 |
|
|
2017
Q4 | $594K | Buy |
5,908
+784
| +15% | +$78.8K | 0.01% | 587 |
|
|
2017
Q3 | $548K | Buy |
5,124
+56
| +1% | +$5.99K | 0.01% | 570 |
|
|
2017
Q2 | $534K | Sell |
5,068
-28
| -0.5% | -$2.95K | 0.01% | 576 |
|
|
2017
Q1 | $518K | Buy |
5,096
+1,176
| +30% | +$120K | 0.01% | 544 |
|
|
2016
Q4 | $384K | Buy |
+3,920
| New | +$384K | 0.01% | 568 |
|