OppenheimerFunds’s Mid-America Apartment Communities MAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.1M	Sell	183,827 -38,001	-17%	-$3.91M	0.03%	538
2018 Q4	$21.2M	Sell	221,828 -1,320,166	-86%	-$131M	0.03%	487
2018 Q3	$154M	Sell	1,541,994 -982,941	-39%	-$99.4M	0.18%	136
2018 Q2	$254M	Buy	2,524,935 +73,200	+3%	+$6.83M	0.3%	87
2018 Q1	$224M	Buy	2,451,735 +584,929	+31%	+$52.9M	0.28%	96
2017 Q4	$188M	Buy	1,866,806 +9,541	+0.5%	+$990K	0.23%	117
2017 Q3	$199M	Sell	1,857,265 -304,895	-14%	-$32M	0.24%	108
2017 Q2	$228M	Sell	2,162,160 -349,483	-14%	-$36M	0.28%	92
2017 Q1	$256M	Sell	2,511,643 -236,901	-9%	-$23.4M	0.31%	95
2016 Q4	$269M	Buy	2,748,544 +705,010	+34%	+$64.8M	0.34%	80
2016 Q3	$192M	Buy	2,043,534 +1,482,456	+264%	+$148M	0.24%	117
2016 Q2	$59.7M	Buy	561,078 +280,466	+100%	+$28.2M	0.08%	280
2016 Q1	$28.7M	Sell	280,612 -297,560	-51%	-$27.6M	0.04%	450
2015 Q4	$52.5M	Sell	578,172 -171,717	-23%	-$14.9M	0.07%	325
2015 Q3	$61.4M	Sell	749,889 -353,020	-32%	-$27.9M	0.08%	289
2015 Q2	$80.3M	Sell	1,102,909 -74,320	-6%	-$5.62M	0.09%	247
2015 Q1	$91M	Buy	1,177,229 +255,984	+28%	+$19.6M	0.1%	227
2014 Q4	$68.8M	Buy	921,245 +85,339	+10%	+$6.09M	0.08%	279
2014 Q3	$54.9M	Buy	835,906 +113,276	+16%	+$8.07M	0.06%	315
2014 Q2	$52.8M	Sell	722,630 -260,250	-26%	-$18.4M	0.06%	339
2014 Q1	$67.1M	Sell	982,880 -1,488	-0.2%	-$97.5K	0.08%	274
2013 Q4	$59.8M	Buy	984,368 +212,851	+28%	+$13.3M	0.07%	298
2013 Q3	$48.2M	Buy	771,517 +65,538	+9%	+$4.23M	0.06%	343
2013 Q2	$47.8M	Buy	+705,979	New	+$48.6M	0.07%	320