NN Investment Partners Holdings’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
Q4 | – | Sell |
-1,650
| Closed | -$308K | – | 824 |
|
|
2021
Q3 | $308K | Sell |
1,650
-37,667
| -96% | -$7.03M | ﹤0.01% | 729 |
|
|
2021
Q2 | $6.62M | Sell |
39,317
-27,303
| -41% | -$4.6M | 0.04% | 358 |
|
|
2021
Q1 | $9.62M | Buy |
66,620
+11,786
| +21% | +$1.7M | 0.06% | 276 |
|
|
2020
Q4 | $6.95M | Sell |
54,834
-24,077
| -31% | -$3.05M | 0.04% | 319 |
|
|
2020
Q3 | $9.15M | Buy |
78,911
+58,147
| +280% | +$6.74M | 0.06% | 248 |
|
|
2020
Q2 | $2.38M | Sell |
20,764
-93,376
| -82% | -$10.7M | 0.02% | 462 |
|
|
2020
Q1 | $11.8M | Sell |
114,140
-3,721
| -3% | -$383K | 0.1% | 186 |
|
|
2019
Q4 | $15.5M | Buy |
117,861
+72,760
| +161% | +$9.59M | 0.11% | 194 |
|
|
2019
Q3 | $5.86M | Buy |
45,101
+7,779
| +21% | +$1.01M | 0.05% | 306 |
|
|
2019
Q2 | $4.4M | Sell |
37,322
-161
| -0.4% | -$19K | 0.03% | 340 |
|
|
2019
Q1 | $4.1M | Sell |
37,483
-858
| -2% | -$93.8K | 0.03% | 366 |
|
|
2018
Q4 | $3.67M | Sell |
38,341
-1,684
| -4% | -$161K | 0.03% | 339 |
|
|
2018
Q3 | $4.01M | Buy |
+40,025
| New | +$4.01M | 0.03% | 342 |
|
|
2018
Q1 | – | Sell |
-528,785
| Closed | -$53.2M | – | 651 |
|
|
2017
Q4 | $53.2M | Buy |
528,785
+80,865
| +18% | +$8.13M | 0.38% | 73 |
|
|
2017
Q3 | $47.9M | Buy |
447,920
+172,620
| +63% | +$18.4M | 0.3% | 93 |
|
|
2017
Q2 | $29M | Buy |
275,300
+5,800
| +2% | +$611K | 0.27% | 101 |
|
|
2017
Q1 | $27.4M | Sell |
269,500
-42,290
| -14% | -$4.3M | 0.26% | 109 |
|
|
2016
Q4 | $30.5M | Sell |
311,790
-103,037
| -25% | -$10.1M | 0.29% | 100 |
|
|
2016
Q3 | $39M | Sell |
414,827
-63,714
| -13% | -$5.99M | 0.37% | 83 |
|
|
2016
Q2 | $50.9M | Buy |
478,541
+448,279
| +1,481% | +$47.7M | 0.48% | 72 |
|
|
2016
Q1 | $3.09M | Buy |
+30,262
| New | +$3.09M | 0.03% | 282 |
|