Masterton Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

Masterton Capital 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 Q4	–	Sell	-57,900	Closed	-$7.45M	–	22
2023 Q3	$7.45M	Sell	57,900 -32,100	-36%	-$4.64M	7.54%	6
2023 Q2	$13.7M	Buy	90,000 +48,400	+116%	+$7.27M	14.87%	2
2023 Q1	$6.28M	Buy	41,600 +16,000	+63%	+$2.54M	6%	7
2022 Q4	$4.02M	Sell	25,600 -20,300	-44%	-$3.16M	4.82%	10
2022 Q3	$7.12M	Sell	45,900 -4,100	-8%	-$706K	6.46%	5
2022 Q2	$8.73M	Buy	+50,000	New	+$9.3M	10.49%	1

Other funds holding MAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Masterton Capital Management's MAA Position: Q4 2023 in Review

Masterton Capital Management sold out of Mid-America Apartment Communities (MAA) in Q4 2023, closing a stake of 57,900 shares — an estimated $7.45M sold.

Masterton Capital Management first reported a position in MAA in Q2 2022 and held it in 6 quarters. The position peaked at $13.7M in Q2 2023. 667 funds tracked by Wall St. Rank hold MAA as of Q4 2023.

Masterton Capital Management reported no remaining Mid-America Apartment Communities position as of Q4 2023 after selling out during the quarter.
Masterton Capital Management sold 57,900 Mid-America Apartment Communities shares in Q4 2023, an estimated $7.45M.
Masterton Capital Management first reported a position in Mid-America Apartment Communities in Q2 2022 and held it in 6 quarters.
Masterton Capital Management's Mid-America Apartment Communities position peaked at $13.7M in Q2 2023.
667 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q4 2023.

Based on Masterton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.