Honeywell International’s Mid-America Apartment Communities MAA Stock Holding History

Honeywell International’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
2019 Q2	$2.41M	Buy	+20,470	New	+$2.3M	0.94%	36
2019 Q1	–	Sell	-13,659	Closed	-$1.31M	–	114
2018 Q4	$1.31M	Hold	13,659	–	–	0.09%	130
2018 Q3	$1.37M	Buy	13,659 +6,625	+94%	+$670K	0.08%	138
2018 Q2	$708K	Sell	7,034 -10,600	-60%	-$989K	0.04%	135
2018 Q1	$1.61M	Sell	17,634 -11,110	-39%	-$1M	0.09%	130
2017 Q4	$2.89M	Hold	28,744	–	–	0.1%	110
2017 Q3	$3.07M	Buy	28,744 +6,244	+28%	+$655K	0.11%	112
2017 Q2	$2.37M	Sell	22,500 -7,800	-26%	-$803K	0.09%	134
2017 Q1	$3.08M	Sell	30,300 -1,990	-6%	-$197K	0.1%	150
2016 Q4	$3.16M	Hold	32,290	–	–	0.11%	140
2016 Q3	$3.04M	Buy	+32,290	New	+$3.22M	0.11%	149

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAMU

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeywell International's MAA Position: Q2 2019 in Review

Honeywell International opened a new position in Mid-America Apartment Communities (MAA) in Q2 2019: 20,470 shares worth $2.41M. The stake represents 0.94% of the portfolio and ranks #36 among its holdings. This is a return to the name: Honeywell International previously reported a position in MAA as recently as Q4 2018.

Honeywell International first reported a position in MAA in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.16M in Q4 2016. 464 funds tracked by Wall St. Rank hold MAA as of Q2 2019.

Honeywell International held 20,470 shares of Mid-America Apartment Communities worth $2.41M as of Q2 2019.
Mid-America Apartment Communities was a new Honeywell International position in Q2 2019.
Mid-America Apartment Communities made up 0.94% of Honeywell International's portfolio in Q2 2019, its #36 holding.
Honeywell International first reported a position in Mid-America Apartment Communities in Q3 2016 and has held it in 11 quarters since.
Honeywell International's Mid-America Apartment Communities position peaked at $3.16M in Q4 2016.
464 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.