MAM
Martingale Asset Management’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.54M | 0.04% | 287 |
|
|
2023
Q1 | $7.38M | Sell |
48,870
-111,713
| -70% | -$16.9M | 0.14% | 155 |
|
|
2022
Q4 | $25.2M | Sell |
160,583
-12,043
| -7% | -$1.89M | 0.49% | 79 |
|
|
2022
Q3 | $26.8M | Sell |
172,626
-17,990
| -9% | -$2.79M | 0.53% | 71 |
|
|
2022
Q2 | $33.3M | Sell |
190,616
-13,585
| -7% | -$2.37M | 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% | -$2.82M | 0.67% | 43 |
|
|
2021
Q3 | $45M | Sell |
241,068
-24,571
| -9% | -$4.59M | 0.59% | 59 |
|
|
2021
Q2 | $44.7M | Buy |
265,639
+174,496
| +191% | +$29.4M | 0.51% | 77 |
|
|
2021
Q1 | $13.2M | Sell |
91,143
-156,929
| -63% | -$22.7M | 0.15% | 165 |
|
|
2020
Q4 | $31.4M | Sell |
248,072
-35,083
| -12% | -$4.44M | 0.36% | 103 |
|
|
2020
Q3 | $32.8M | Sell |
283,155
-57,911
| -17% | -$6.72M | 0.39% | 91 |
|
|
2020
Q2 | $39.1M | Sell |
341,066
-31,132
| -8% | -$3.57M | 0.46% | 57 |
|
|
2020
Q1 | $38.3M | Sell |
372,198
-26,458
| -7% | -$2.73M | 0.51% | 49 |
|
|
2019
Q4 | $52.6M | Sell |
398,656
-16,415
| -4% | -$2.16M | 0.54% | 43 |
|
|
2019
Q3 | $54M | Buy |
415,071
+17,349
| +4% | +$2.26M | 0.55% | 40 |
|
|
2019
Q2 | $46.8M | Buy |
397,722
+192,526
| +94% | +$22.7M | 0.49% | 53 |
|
|
2019
Q1 | $22.4M | Buy |
205,196
+4,599
| +2% | +$503K | 0.24% | 131 |
|
|
2018
Q4 | $19.2M | Sell |
200,597
-3,093
| -2% | -$296K | 0.25% | 125 |
|
|
2018
Q3 | $20.4M | Sell |
203,690
-500
| -0.2% | -$50.1K | 0.24% | 131 |
|
|
2018
Q2 | $20.6M | Buy |
204,190
+3,100
| +2% | +$312K | 0.25% | 128 |
|
|
2018
Q1 | $18.3M | Buy |
201,090
+11,300
| +6% | +$1.03M | 0.24% | 135 |
|
|
2017
Q4 | $19.1M | Sell |
189,790
-2,597
| -1% | -$261K | 0.25% | 131 |
|
|
2017
Q3 | $20.6M | Buy |
192,387
+7,603
| +4% | +$813K | 0.28% | 123 |
|
|
2017
Q2 | $19.5M | Buy |
184,784
+19,498
| +12% | +$2.05M | 0.27% | 125 |
|
|
2017
Q1 | $16.8M | Sell |
165,286
-39,037
| -19% | -$3.97M | 0.24% | 138 |
|
|
2016
Q4 | $20M | Sell |
204,323
-27,896
| -12% | -$2.73M | 0.28% | 125 |
|
|
2016
Q3 | $21.8M | Sell |
232,219
-20,326
| -8% | -$1.91M | 0.33% | 96 |
|
|
2016
Q2 | $26.9M | Buy |
252,545
+39,380
| +18% | +$4.19M | 0.44% | 77 |
|
|
2016
Q1 | $21.8M | Sell |
213,165
-15,336
| -7% | -$1.57M | 0.43% | 73 |
|
|
2015
Q4 | $20.8M | Sell |
228,501
-281
| -0.1% | -$25.5K | 0.46% | 54 |
|
|
2015
Q3 | $18.7M | Buy |
228,782
+65,973
| +41% | +$5.4M | 0.46% | 52 |
|
|
2015
Q2 | $11.9M | Buy |
162,809
+13,217
| +9% | +$962K | 0.28% | 120 |
|
|
2015
Q1 | $11.6M | Buy |
149,592
+27,614
| +23% | +$2.13M | 0.28% | 121 |
|
|
2014
Q4 | $9.11M | Buy |
121,978
+25,149
| +26% | +$1.88M | 0.25% | 125 |
|
|
2014
Q3 | $6.36M | Buy |
96,829
+3,150
| +3% | +$207K | 0.2% | 160 |
|
|
2014
Q2 | $6.84M | Buy |
93,679
+52,061
| +125% | +$3.8M | 0.21% | 142 |
|
|
2014
Q1 | $2.84M | Buy |
+41,618
| New | +$2.84M | 0.1% | 238 |
|
|
2013
Q3 | – | Sell |
-40,418
| Closed | -$2.74M | – | 1024 |
|
|
2013
Q2 | $2.74M | Buy |
+40,418
| New | +$2.74M | 0.1% | 227 |
|