Martingale Asset Management’s Mid-America Apartment Communities MAA Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-12,378	Closed	-$1.88M	–	822
2023 Q2	$1.88M	Sell	12,378 -36,492	-75%	-$5.48M	0.04%	287
2023 Q1	$7.38M	Sell	48,870 -111,713	-70%	-$17.7M	0.14%	155
2022 Q4	$25.2M	Sell	160,583 -12,043	-7%	-$1.88M	0.49%	79
2022 Q3	$26.8M	Sell	172,626 -17,990	-9%	-$3.1M	0.53%	71
2022 Q2	$33.3M	Sell	190,616 -13,585	-7%	-$2.53M	0.61%	56
2022 Q1	$42.8M	Sell	204,201 -24,576	-11%	-$5.15M	0.64%	44
2021 Q4	$52.5M	Sell	228,777 -12,291	-5%	-$2.54M	0.67%	43
2021 Q3	$45M	Sell	241,068 -24,571	-9%	-$4.61M	0.59%	59
2021 Q2	$44.7M	Buy	265,639 +174,496	+191%	+$27.8M	0.51%	77
2021 Q1	$13.2M	Sell	91,143 -156,929	-63%	-$21.4M	0.15%	165
2020 Q4	$31.4M	Sell	248,072 -35,083	-12%	-$4.33M	0.36%	103
2020 Q3	$32.8M	Sell	283,155 -57,911	-17%	-$6.67M	0.39%	91
2020 Q2	$39.1M	Sell	341,066 -31,132	-8%	-$3.51M	0.46%	57
2020 Q1	$38.3M	Sell	372,198 -26,458	-7%	-$3.44M	0.51%	49
2019 Q4	$52.6M	Sell	398,656 -16,415	-4%	-$2.2M	0.54%	43
2019 Q3	$54M	Buy	415,071 +17,349	+4%	+$2.16M	0.55%	40
2019 Q2	$46.8M	Buy	397,722 +192,526	+94%	+$21.7M	0.49%	53
2019 Q1	$22.4M	Buy	205,196 +4,599	+2%	+$473K	0.24%	131
2018 Q4	$19.2M	Sell	200,597 -3,093	-2%	-$307K	0.25%	125
2018 Q3	$20.4M	Sell	203,690 -500	-0.2%	-$50.6K	0.24%	131
2018 Q2	$20.6M	Buy	204,190 +3,100	+2%	+$289K	0.25%	128
2018 Q1	$18.3M	Buy	201,090 +11,300	+6%	+$1.02M	0.24%	135
2017 Q4	$19.1M	Sell	189,790 -2,597	-1%	-$270K	0.25%	131
2017 Q3	$20.6M	Buy	192,387 +7,603	+4%	+$798K	0.28%	123
2017 Q2	$19.5M	Buy	184,784 +19,498	+12%	+$2.01M	0.27%	125
2017 Q1	$16.8M	Sell	165,286 -39,037	-19%	-$3.86M	0.24%	138
2016 Q4	$20M	Sell	204,323 -27,896	-12%	-$2.57M	0.28%	125
2016 Q3	$21.8M	Sell	232,219 -20,326	-8%	-$2.03M	0.33%	96
2016 Q2	$26.9M	Buy	252,545 +39,380	+18%	+$3.96M	0.44%	77
2016 Q1	$21.8M	Sell	213,165 -15,336	-7%	-$1.42M	0.43%	73
2015 Q4	$20.8M	Sell	228,501 -281	-0.1%	-$24.4K	0.46%	54
2015 Q3	$18.7M	Buy	228,782 +65,973	+41%	+$5.21M	0.46%	52
2015 Q2	$11.9M	Buy	162,809 +13,217	+9%	+$999K	0.28%	120
2015 Q1	$11.6M	Buy	149,592 +27,614	+23%	+$2.12M	0.28%	121
2014 Q4	$9.11M	Buy	121,978 +25,149	+26%	+$1.79M	0.25%	125
2014 Q3	$6.36M	Buy	96,829 +3,150	+3%	+$224K	0.2%	160
2014 Q2	$6.84M	Buy	93,679 +52,061	+125%	+$3.68M	0.21%	142
2014 Q1	$2.84M	Buy	+41,618	New	+$2.73M	0.1%	238
2013 Q3	–	Sell	-40,418	Closed	-$2.74M	–	1024
2013 Q2	$2.74M	Buy	+40,418	New	+$2.78M	0.1%	227