Mason Street Advisors’s Mid-America Apartment Communities MAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,777
| Closed | -$2M | – | 735 |
|
|
2020
Q4 | $2M | Sell |
15,777
-286
| -2% | -$36.2K | 0.03% | 630 |
|
|
2020
Q3 | $1.86M | Sell |
16,063
-262
| -2% | -$30.4K | 0.04% | 555 |
|
|
2020
Q2 | $1.87M | Buy |
16,325
+50
| +0.3% | +$5.73K | 0.04% | 543 |
|
|
2020
Q1 | $1.68M | Hold |
16,275
| – | – | 0.04% | 513 |
|
|
2019
Q4 | $2.15M | Buy |
16,275
+27
| +0.2% | +$3.56K | 0.04% | 554 |
|
|
2019
Q3 | $2.11M | Sell |
16,248
-10
| -0.1% | -$1.3K | 0.04% | 529 |
|
|
2019
Q2 | $1.92M | Buy |
16,258
+10
| +0.1% | +$1.18K | 0.04% | 580 |
|
|
2019
Q1 | $1.78M | Buy |
16,248
+199
| +1% | +$21.8K | 0.04% | 650 |
|
|
2018
Q4 | $1.54M | Buy |
16,049
+50
| +0.3% | +$4.79K | 0.04% | 617 |
|
|
2018
Q3 | $1.6M | Buy |
15,999
+34
| +0.2% | +$3.41K | 0.03% | 689 |
|
|
2018
Q2 | $1.61M | Buy |
15,965
+137
| +0.9% | +$13.8K | 0.04% | 675 |
|
|
2018
Q1 | $1.44M | Buy |
15,828
+1
| +0% | +$91 | 0.03% | 697 |
|
|
2017
Q4 | $1.59M | Buy |
15,827
+56
| +0.4% | +$5.63K | 0.04% | 666 |
|
|
2017
Q3 | $1.69M | Buy |
15,771
+8
| +0.1% | +$855 | 0.04% | 607 |
|
|
2017
Q2 | $1.66M | Buy |
15,763
+72
| +0.5% | +$7.59K | 0.04% | 602 |
|
|
2017
Q1 | $1.6M | Buy |
15,691
+161
| +1% | +$16.4K | 0.04% | 605 |
|
|
2016
Q4 | $1.52M | Sell |
15,530
-19,419
| -56% | -$1.9M | 0.04% | 608 |
|
|
2016
Q3 | $3.29M | Buy |
34,949
+514
| +1% | +$48.3K | 0.09% | 243 |
|
|
2016
Q2 | $3.66M | Buy |
34,435
+1,592
| +5% | +$169K | 0.11% | 185 |
|
|
2016
Q1 | $3.36M | Buy |
32,843
+1,271
| +4% | +$130K | 0.1% | 201 |
|
|
2015
Q4 | $2.87M | Buy |
31,572
+577
| +2% | +$52.4K | 0.09% | 246 |
|
|
2015
Q3 | $2.54M | Buy |
30,995
+456
| +1% | +$37.3K | 0.09% | 267 |
|
|
2015
Q2 | $2.22M | Buy |
30,539
+213
| +0.7% | +$15.5K | 0.07% | 344 |
|
|
2015
Q1 | $2.34M | Buy |
30,326
+897
| +3% | +$69.3K | 0.07% | 344 |
|
|
2014
Q4 | $2.2M | Sell |
29,429
-82
| -0.3% | -$6.12K | 0.02% | 918 |
|
|
2014
Q3 | $1.94M | Buy |
29,511
+378
| +1% | +$24.8K | 0.02% | 958 |
|
|
2014
Q2 | $2.13M | Sell |
29,133
-716
| -2% | -$52.3K | 0.02% | 930 |
|
|
2014
Q1 | $2.04M | Buy |
29,849
+233
| +0.8% | +$15.9K | 0.02% | 950 |
|
|
2013
Q4 | $1.8M | Buy |
29,616
+23,333
| +371% | +$1.42M | 0.01% | 981 |
|
|
2013
Q3 | $393K | Sell |
6,283
-7,237
| -54% | -$453K | ﹤0.01% | 1160 |
|
|
2013
Q2 | $916K | Buy |
+13,520
| New | +$916K | 0.01% | 919 |
|