OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.1M | Sell |
183,827
-38,001
| -17% | -$4.15M | 0.03% | 538 |
|
|
2018
Q4 | $21.2M | Sell |
221,828
-1,320,166
| -86% | -$126M | 0.03% | 487 |
|
|
2018
Q3 | $154M | Sell |
1,541,994
-982,941
| -39% | -$98.5M | 0.18% | 136 |
|
|
2018
Q2 | $254M | Buy |
2,524,935
+73,200
| +3% | +$7.37M | 0.3% | 87 |
|
|
2018
Q1 | $224M | Buy |
2,451,735
+584,929
| +31% | +$53.4M | 0.28% | 96 |
|
|
2017
Q4 | $188M | Buy |
1,866,806
+9,541
| +0.5% | +$959K | 0.23% | 117 |
|
|
2017
Q3 | $199M | Sell |
1,857,265
-304,895
| -14% | -$32.6M | 0.24% | 108 |
|
|
2017
Q2 | $228M | Sell |
2,162,160
-349,483
| -14% | -$36.8M | 0.28% | 92 |
|
|
2017
Q1 | $256M | Sell |
2,511,643
-236,901
| -9% | -$24.1M | 0.31% | 95 |
|
|
2016
Q4 | $269M | Buy |
2,748,544
+705,010
| +34% | +$69M | 0.34% | 80 |
|
|
2016
Q3 | $192M | Buy |
2,043,534
+1,482,456
| +264% | +$139M | 0.24% | 117 |
|
|
2016
Q2 | $59.7M | Buy |
561,078
+280,466
| +100% | +$29.8M | 0.08% | 280 |
|
|
2016
Q1 | $28.7M | Sell |
280,612
-297,560
| -51% | -$30.4M | 0.04% | 450 |
|
|
2015
Q4 | $52.5M | Sell |
578,172
-171,717
| -23% | -$15.6M | 0.07% | 325 |
|
|
2015
Q3 | $61.4M | Sell |
749,889
-353,020
| -32% | -$28.9M | 0.08% | 289 |
|
|
2015
Q2 | $80.3M | Sell |
1,102,909
-74,320
| -6% | -$5.41M | 0.09% | 247 |
|
|
2015
Q1 | $91M | Buy |
1,177,229
+255,984
| +28% | +$19.8M | 0.1% | 227 |
|
|
2014
Q4 | $68.8M | Buy |
921,245
+85,339
| +10% | +$6.37M | 0.08% | 279 |
|
|
2014
Q3 | $54.9M | Buy |
835,906
+113,276
| +16% | +$7.44M | 0.06% | 315 |
|
|
2014
Q2 | $52.8M | Sell |
722,630
-260,250
| -26% | -$19M | 0.06% | 339 |
|
|
2014
Q1 | $67.1M | Sell |
982,880
-1,488
| -0.2% | -$102K | 0.08% | 274 |
|
|
2013
Q4 | $59.8M | Buy |
984,368
+212,851
| +28% | +$12.9M | 0.07% | 298 |
|
|
2013
Q3 | $48.2M | Buy |
771,517
+65,538
| +9% | +$4.1M | 0.06% | 343 |
|
|
2013
Q2 | $47.8M | Buy |
+705,979
| New | +$47.8M | 0.07% | 320 |
|