Manning & Napier Advisors’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,293
| Closed | -$4.81M | – | 296 |
|
|
2024
Q3 | $4.81M | Sell |
30,293
-50
| -0.2% | -$7.95K | 0.05% | 186 |
|
|
2024
Q2 | $4.33M | Buy |
+30,343
| New | +$4.33M | 0.05% | 195 |
|
|
2017
Q3 | $8.83M | Sell |
82,595
-3,510
| -4% | -$375K | 0.08% | 123 |
|
|
2017
Q2 | $9.07M | Sell |
86,105
-2,195
| -2% | -$231K | 0.08% | 123 |
|
|
2017
Q1 | $8.98M | Sell |
88,300
-8,070
| -8% | -$821K | 0.07% | 124 |
|
|
2016
Q4 | $9.44M | Buy |
96,370
+31,880
| +49% | +$3.12M | 0.06% | 126 |
|
|
2016
Q3 | $6.06M | Sell |
64,490
-2,310
| -3% | -$217K | 0.04% | 170 |
|
|
2016
Q2 | $7.11M | Sell |
66,800
-60,098
| -47% | -$6.39M | 0.04% | 164 |
|
|
2016
Q1 | $13M | Sell |
126,898
-429
| -0.3% | -$43.8K | 0.08% | 101 |
|
|
2015
Q4 | $11.6M | Sell |
127,327
-1,003
| -0.8% | -$91.1K | 0.07% | 114 |
|
|
2015
Q3 | $10.5M | Buy |
128,330
+1,839
| +1% | +$151K | 0.06% | 134 |
|
|
2015
Q2 | $9.21M | Buy |
126,491
+45,202
| +56% | +$3.29M | 0.04% | 164 |
|
|
2015
Q1 | $6.28M | Sell |
81,289
-28,540
| -26% | -$2.2M | 0.03% | 207 |
|
|
2014
Q4 | $8.2M | Hold |
109,829
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $7.21M | Sell |
109,829
-4,053
| -4% | -$266K | 0.03% | 198 |
|
|
2014
Q2 | $8.32M | Sell |
113,882
-11,584
| -9% | -$846K | 0.03% | 188 |
|
|
2014
Q1 | $8.56M | Sell |
125,466
-5,963
| -5% | -$407K | 0.04% | 187 |
|
|
2013
Q4 | $7.98M | Sell |
131,429
-10,420
| -7% | -$633K | 0.04% | 167 |
|
|
2013
Q3 | $8.86M | Sell |
141,849
-1,814
| -1% | -$113K | 0.04% | 170 |
|
|
2013
Q2 | $9.73M | Buy |
+143,663
| New | +$9.73M | 0.05% | 159 |
|