LMGAM
Liberty Mutual Group 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
Q4 | – | Sell |
-37,815
| Closed | -$6.01M | – | 34 |
|
|
2024
Q3 | $6.01M | Sell |
37,815
-7,176
| -16% | -$1.14M | 0.91% | 15 |
|
|
2024
Q2 | $6.42M | Buy |
44,991
+20,700
| +85% | +$2.95M | 0.94% | 12 |
|
|
2024
Q1 | $3.2M | Buy |
24,291
+13,082
| +117% | +$1.72M | 0.91% | 25 |
|
|
2023
Q4 | $1.51M | Hold |
11,209
| – | – | 0.44% | 62 |
|
|
2023
Q3 | $1.44M | Hold |
11,209
| – | – | 0.4% | 62 |
|
|
2023
Q2 | $1.7M | Buy |
+11,209
| New | +$1.7M | 0.43% | 57 |
|
|
2022
Q4 | – | Sell |
-29,546
| Closed | -$4.58M | – | 123 |
|
|
2022
Q3 | $4.58M | Sell |
29,546
-9,601
| -25% | -$1.49M | 1.38% | 15 |
|
|
2022
Q2 | $6.84M | Hold |
39,147
| – | – | 1.02% | 16 |
|
|
2022
Q1 | $8.2M | Buy |
+39,147
| New | +$8.2M | 0.29% | 20 |
|
|
2018
Q4 | – | Sell |
-4,548
| Closed | -$456K | – | 469 |
|
|
2018
Q3 | $456K | Hold |
4,548
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $458K | Buy |
4,548
+20
| +0.4% | +$2.01K | 0.01% | 800 |
|
|
2018
Q1 | $413K | Hold |
4,528
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $455K | Sell |
4,528
-71
| -2% | -$7.13K | 0.01% | 819 |
|
|
2017
Q3 | $492K | Sell |
4,599
-2,681
| -37% | -$287K | 0.03% | 767 |
|
|
2017
Q2 | $768K | Buy |
7,280
+1,987
| +38% | +$210K | 0.03% | 738 |
|
|
2017
Q1 | $539K | Sell |
5,293
-2,483
| -32% | -$253K | 0.02% | 854 |
|
|
2016
Q4 | $760K | Sell |
7,776
-28,642
| -79% | -$2.8M | 0.03% | 802 |
|
|
2016
Q3 | $3.42M | Buy |
36,418
+3,673
| +11% | +$345K | 0.12% | 148 |
|
|
2016
Q2 | $3.48M | Buy |
32,745
+2,850
| +10% | +$303K | 0.13% | 138 |
|
|
2016
Q1 | $3.06M | Sell |
29,895
-18,681
| -38% | -$1.91M | 0.13% | 151 |
|
|
2015
Q4 | $4.41M | Buy |
48,576
+16,486
| +51% | +$1.5M | 0.18% | 112 |
|
|
2015
Q3 | $2.63M | Buy |
32,090
+492
| +2% | +$40.3K | 0.1% | 208 |
|
|
2015
Q2 | $2.3M | Buy |
31,598
+6,043
| +24% | +$440K | 0.08% | 312 |
|
|
2015
Q1 | $1.98M | Buy |
25,555
+1,354
| +6% | +$105K | 0.06% | 600 |
|
|
2014
Q4 | $1.81M | Sell |
24,201
-246
| -1% | -$18.4K | 0.06% | 667 |
|
|
2014
Q3 | $1.6M | Buy |
24,447
+435
| +2% | +$28.5K | 0.05% | 655 |
|
|
2014
Q2 | $1.76M | Buy |
24,012
+268
| +1% | +$19.6K | 0.06% | 631 |
|
|
2014
Q1 | $1.62M | Buy |
23,744
+7,518
| +46% | +$513K | 0.05% | 646 |
|
|
2013
Q4 | $986K | Buy |
+16,226
| New | +$986K | 0.03% | 776 |
|