Grantham, Mayo, Van Otterloo & Co (GMO)’s Mid-America Apartment Communities MAA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio MAA Stock Details MAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-55,964	Closed	-$7.2M	–	549
2023 Q3	$7.2M	Buy	55,964 +5,760	+11%	+$832K	0.03%	295
2023 Q2	$7.62M	Sell	50,204 -944	-2%	-$142K	0.04%	289
2023 Q1	$7.73M	Buy	51,148 +2,249	+5%	+$357K	0.04%	273
2022 Q4	$7.68M	Buy	48,899 +858	+2%	+$134K	0.04%	280
2022 Q3	$7.45M	Hold	48,041	–	–	0.04%	274
2022 Q2	$8.39M	Sell	48,041 -1,382	-3%	-$257K	0.05%	276
2022 Q1	$10.4M	Buy	49,423 +1,129	+2%	+$237K	0.05%	255
2021 Q4	$11.1M	Sell	48,294 -3,223	-6%	-$666K	0.05%	238
2021 Q3	$9.62M	Sell	51,517 -3,000	-6%	-$563K	0.05%	255
2021 Q2	$9.18M	Hold	54,517	–	–	0.05%	257
2021 Q1	$7.87M	Buy	54,517 +23,165	+74%	+$3.15M	0.04%	263
2020 Q4	$3.97M	Hold	31,352	–	–	0.02%	331
2020 Q3	$3.63M	Hold	31,352	–	–	0.03%	286
2020 Q2	$3.6M	Buy	31,352 +352	+1%	+$39.6K	0.03%	298
2020 Q1	$3.19M	Buy	+31,000	New	+$4.03M	0.03%	317

Other funds holding MAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MAA Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mid-America Apartment Communities (MAA) in Q4 2023, closing a stake of 55,964 shares — an estimated $7.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MAA in Q1 2020 and held it in 15 quarters. The position peaked at $11.1M in Q4 2021. 667 funds tracked by Wall St. Rank hold MAA as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mid-America Apartment Communities position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 55,964 Mid-America Apartment Communities shares in Q4 2023, an estimated $7.2M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mid-America Apartment Communities in Q1 2020 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Mid-America Apartment Communities position peaked at $11.1M in Q4 2021.
667 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.