Paloma Partners’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
2024 Q4	–	Sell	-2,409	Closed	-$383K	–	779
2024 Q3	$383K	Buy	+2,409	New	+$367K	0.02%	717
2022 Q4	–	Sell	-1,722	Closed	-$267K	–	1119
2022 Q3	$267K	Buy	+1,722	New	+$296K	0.05%	656
2022 Q2	–	Sell	-2,973	Closed	-$553K	–	1497
2022 Q1	$623K	Buy	+2,973	New	+$623K	0.05%	626
2021 Q4	–	Sell	-2,458	Closed	-$459K	–	2029
2021 Q3	$459K	Buy	+2,458	New	+$461K	0.02%	577
2021 Q2	–	Sell	-15,396	Closed	-$2.22M	–	2063
2021 Q1	$2.22M	Buy	15,396 +8,254	+116%	+$1.12M	0.07%	369
2020 Q4	$905K	Buy	7,142 +343	+5%	+$42.3K	0.04%	605
2020 Q3	$788K	Sell	6,799 -19,404	-74%	-$2.24M	0.03%	879
2020 Q2	$3M	Buy	26,203 +8,849	+51%	+$997K	0.06%	475
2020 Q1	$1.79M	Buy	+17,354	New	+$2.26M	0.18%	153
2019 Q2	–	Sell	-2,371	Closed	-$260K	–	2012
2019 Q1	$260K	Buy	+2,371	New	+$244K	0.01%	1378
2018 Q4	–	Sell	-3,623	Closed	-$363K	–	1578
2018 Q3	$363K	Sell	3,623 -17,232	-83%	-$1.74M	0.01%	1154
2018 Q2	$2.1M	Buy	+20,855	New	+$1.95M	0.07%	429
2018 Q1	–	Sell	-6,172	Closed	-$621K	–	2142
2017 Q4	$621K	Buy	+6,172	New	+$641K	0.02%	1255
2017 Q3	–	Sell	-20,176	Closed	-$2.13M	–	2299
2017 Q2	$2.13M	Buy	+20,176	New	+$2.08M	0.06%	708
2016 Q4	–	Sell	-10,551	Closed	-$991K	–	2072
2016 Q3	$991K	Sell	10,551 -14,249	-57%	-$1.42M	0.04%	1027
2016 Q2	$2.64M	Buy	24,800 +17,791	+254%	+$1.79M	0.07%	544
2016 Q1	$717K	Buy	7,009 +4,309	+160%	+$400K	0.03%	1103
2015 Q4	$245K	Sell	2,700 -1,074	-28%	-$93.3K	0.01%	1445
2015 Q3	$308K	Buy	+3,774	New	+$298K	0.02%	1272
2015 Q2	–	Sell	-3,879	Closed	-$300K	–	1879
2015 Q1	$300K	Buy	+3,879	New	+$298K	0.02%	954