Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,409
| Closed | -$383K | – | 576 |
|
|
2024
Q3 | $383K | Buy |
+2,409
| New | +$383K | 0.01% | 462 |
|
|
2022
Q4 | – | Sell |
-1,722
| Closed | -$267K | – | 429 |
|
|
2022
Q3 | $267K | Buy |
+1,722
| New | +$267K | 0.01% | 212 |
|
|
2022
Q2 | – | Sell |
-2,973
| Closed | -$623K | – | 1003 |
|
|
2022
Q1 | $623K | Buy |
+2,973
| New | +$623K | 0.02% | 398 |
|
|
2021
Q4 | – | Sell |
-2,458
| Closed | -$459K | – | 1622 |
|
|
2021
Q3 | $459K | Buy |
+2,458
| New | +$459K | 0.01% | 477 |
|
|
2021
Q2 | – | Sell |
-15,396
| Closed | -$2.22M | – | 1775 |
|
|
2021
Q1 | $2.22M | Buy |
15,396
+8,254
| +116% | +$1.19M | 0.05% | 270 |
|
|
2020
Q4 | $905K | Buy |
7,142
+343
| +5% | +$43.5K | 0.02% | 442 |
|
|
2020
Q3 | $788K | Sell |
6,799
-19,404
| -74% | -$2.25M | 0.02% | 762 |
|
|
2020
Q2 | $3M | Buy |
26,203
+8,849
| +51% | +$1.01M | 0.05% | 425 |
|
|
2020
Q1 | $1.79M | Buy |
+17,354
| New | +$1.79M | 0.1% | 115 |
|
|
2019
Q2 | – | Sell |
-2,371
| Closed | -$260K | – | 1669 |
|
|
2019
Q1 | $260K | Buy |
+2,371
| New | +$260K | 0.01% | 1059 |
|
|
2018
Q4 | – | Sell |
-3,623
| Closed | -$363K | – | 1239 |
|
|
2018
Q3 | $363K | Sell |
3,623
-17,232
| -83% | -$1.73M | 0.01% | 881 |
|
|
2018
Q2 | $2.1M | Buy |
+20,855
| New | +$2.1M | 0.04% | 295 |
|
|
2018
Q1 | – | Sell |
-6,172
| Closed | -$621K | – | 1522 |
|
|
2017
Q4 | $621K | Buy |
+6,172
| New | +$621K | 0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-20,176
| Closed | -$2.13M | – | 1642 |
|
|
2017
Q2 | $2.13M | Buy |
+20,176
| New | +$2.13M | 0.03% | 387 |
|
|
2016
Q4 | – | Sell |
-10,551
| Closed | -$991K | – | 1582 |
|
|
2016
Q3 | $991K | Sell |
10,551
-14,249
| -57% | -$1.34M | 0.01% | 624 |
|
|
2016
Q2 | $2.64M | Buy |
24,800
+17,791
| +254% | +$1.89M | 0.03% | 350 |
|
|
2016
Q1 | $717K | Buy |
7,009
+4,309
| +160% | +$441K | 0.01% | 756 |
|
|
2015
Q4 | $245K | Sell |
2,700
-1,074
| -28% | -$97.5K | 0.01% | 1117 |
|
|
2015
Q3 | $308K | Buy |
+3,774
| New | +$308K | 0.01% | 963 |
|
|
2015
Q2 | – | Sell |
-3,879
| Closed | -$300K | – | 1637 |
|
|
2015
Q1 | $300K | Buy |
+3,879
| New | +$300K | 0.01% | 853 |
|