Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $271K | Buy |
1,615
+16
| +1% | +$2.68K | ﹤0.01% | 1123 |
|
|
2024
Q4 | $247K | Buy |
1,599
+174
| +12% | +$26.9K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $226K | Sell |
1,425
-192
| -12% | -$30.5K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $231K | Buy |
1,617
+68
| +4% | +$9.7K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $204K | Buy |
+1,549
| New | +$204K | ﹤0.01% | 1183 |
|
|
2023
Q4 | – | Sell |
-14,349
| Closed | -$1.85M | – | 1326 |
|
|
2023
Q3 | $1.85M | Buy |
14,349
+2,496
| +21% | +$321K | 0.01% | 531 |
|
|
2023
Q2 | $1.79M | Hold |
11,853
| – | – | 0.01% | 531 |
|
|
2023
Q1 | $1.79M | Buy |
11,853
+19
| +0.2% | +$2.87K | 0.01% | 532 |
|
|
2022
Q4 | $1.86M | Buy |
11,834
+10,371
| +709% | +$1.63M | 0.01% | 533 |
|
|
2022
Q3 | $226K | Buy |
1,463
+84
| +6% | +$13K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $240K | Sell |
1,379
-24
| -2% | -$4.18K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $292K | Sell |
1,403
-16
| -1% | -$3.33K | ﹤0.01% | 1039 |
|
|
2021
Q4 | $324K | Buy |
1,419
+30
| +2% | +$6.85K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $258K | Buy |
1,389
+78
| +6% | +$14.5K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $219K | Sell |
1,311
-4
| -0.3% | -$668 | ﹤0.01% | 1110 |
|
|
2021
Q1 | $189K | Buy |
+1,315
| New | +$189K | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-1,865
| Closed | -$215K | – | 1792 |
|
|
2020
Q3 | $215K | Sell |
1,865
-654
| -26% | -$75.4K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $288K | Sell |
2,519
-11,084
| -81% | -$1.27M | ﹤0.01% | 918 |
|
|
2020
Q1 | $1.79M | Hold |
13,603
| – | – | 0.01% | 637 |
|
|
2019
Q4 | $1.79M | Buy |
13,603
+1,868
| +16% | +$246K | 0.01% | 637 |
|
|
2019
Q3 | $1.52K | Sell |
11,735
-3,571
| -23% | -$464 | 0.01% | 660 |
|
|
2019
Q2 | $1.8K | Sell |
15,306
-524
| -3% | -$62 | 0.01% | 645 |
|
|
2019
Q1 | $1.73K | Buy |
15,830
+15,410
| +3,669% | +$1.68K | 0.01% | 657 |
|
|
2018
Q4 | $39 | Buy |
+420
| New | +$39 | ﹤0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-312
| Closed | -$31K | – | 1659 |
|
|
2018
Q2 | $31K | Sell |
312
-473
| -60% | -$47K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $78K | Hold |
785
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q4 | $78K | Sell |
785
-11
| -1% | -$1.09K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $84K | Sell |
796
-1,799
| -69% | -$190K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $263K | Hold |
2,595
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $263K | Sell |
2,595
-292,342
| -99% | -$29.6M | ﹤0.01% | 1120 |
|
|
2016
Q4 | $28.9M | Buy |
294,937
+4,342
| +1% | +$425K | 0.16% | 226 |
|
|
2016
Q3 | $27.3M | Buy |
290,595
+256,563
| +754% | +$24.1M | 0.15% | 236 |
|
|
2016
Q2 | $3.62M | Buy |
34,032
+11,242
| +49% | +$1.2M | 0.02% | 510 |
|
|
2016
Q1 | $2.33M | Buy |
22,790
+2,907
| +15% | +$297K | 0.02% | 581 |
|
|
2015
Q4 | $1.81M | Buy |
19,883
+18,757
| +1,666% | +$1.7M | 0.01% | 631 |
|
|
2015
Q3 | $91K | Sell |
1,126
-2,278
| -67% | -$184K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $246K | Hold |
3,404
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q1 | $262K | Sell |
3,404
-19,649
| -85% | -$1.51M | ﹤0.01% | 1170 |
|
|
2014
Q4 | $1.72M | Buy |
+23,053
| New | +$1.72M | 0.01% | 610 |
|