Mackay Shields LLC’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,753	Closed	-$3.51M	–	516
2022 Q1	$3.51M	Sell	16,753 -627	-4%	-$131K	0.03%	434
2021 Q4	$3.99M	Sell	17,380 -314	-2%	-$64.9K	0.03%	417
2021 Q3	$3.31M	Sell	17,694 -507	-3%	-$95.1K	0.03%	426
2021 Q2	$3.07M	Sell	18,201 -22,421	-55%	-$3.57M	0.03%	451
2021 Q1	$5.86M	Sell	40,622 -7,525	-16%	-$1.02M	0.04%	438
2020 Q4	$6.1M	Sell	48,147 -2,378	-5%	-$293K	0.04%	435
2020 Q3	$5.86M	Buy	50,525 +574	+1%	+$66.1K	0.04%	424
2020 Q2	$5.73M	Sell	49,951 -8,904	-15%	-$1M	0.05%	398
2020 Q1	$6.06M	Sell	58,855 -16,933	-22%	-$2.2M	0.06%	348
2019 Q4	$9.99M	Sell	75,788 -136,027	-64%	-$18.2M	0.07%	323
2019 Q3	$27.5M	Buy	211,815 +140,408	+197%	+$17.4M	0.17%	146
2019 Q2	$8.41M	Sell	71,407 -3,921	-5%	-$441K	0.06%	383
2019 Q1	$8.24M	Buy	75,328 +8,010	+12%	+$824K	0.06%	373
2018 Q4	$6.44M	Buy	67,318 +49,167	+271%	+$4.88M	0.05%	416
2018 Q3	$1.82M	Sell	18,151 -266	-1%	-$26.9K	0.01%	727
2018 Q2	$1.85M	Sell	18,417 -709	-4%	-$66.1K	0.01%	791
2018 Q1	$1.75M	Buy	+19,126	New	+$1.73M	0.01%	825