Qube Research & Technologies (QRT)’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 |
-108,020
| Closed | -$17.2M | – | 3732 |
|
|
2024
Q3 | $17.2M | Buy |
108,020
+94,171
| +680% | +$14.4M | 0.03% | 755 |
|
|
2024
Q2 | $1.98M | Sell |
13,849
-352,933
| -96% | -$47.2M | ﹤0.01% | 1631 |
|
|
2024
Q1 | $48.3M | Sell |
366,782
-202,786
| -36% | -$26.4M | 0.09% | 314 |
|
|
2023
Q4 | $76.6M | Buy |
569,568
+255,316
| +81% | +$32.5M | 0.17% | 166 |
|
|
2023
Q3 | $40.4M | Buy |
314,252
+201,488
| +179% | +$29.1M | 0.12% | 234 |
|
|
2023
Q2 | $17.1M | Buy |
112,764
+60,715
| +117% | +$9.12M | 0.07% | 380 |
|
|
2023
Q1 | $7.86M | Buy |
+52,049
| New | +$8.25M | 0.04% | 541 |
|
|
2022
Q4 | – | Sell |
-24,803
| Closed | -$3.85M | – | 2784 |
|
|
2022
Q3 | $3.85M | Sell |
24,803
-48,202
| -66% | -$8.29M | 0.02% | 695 |
|
|
2022
Q2 | $12.8M | Sell |
73,005
-117,271
| -62% | -$21.8M | 0.1% | 262 |
|
|
2022
Q1 | $39.9M | Buy |
+190,276
| New | +$39.9M | 0.36% | 50 |
|
|
2021
Q2 | – | Sell |
-34,425
| Closed | -$4.97M | – | 2590 |
|
|
2021
Q1 | $4.97M | Buy |
34,425
+15,945
| +86% | +$2.17M | 0.08% | 331 |
|
|
2020
Q4 | $2.34M | Buy |
+18,480
| New | +$2.28M | 0.04% | 557 |
|
|
2020
Q3 | – | Sell |
-128,108
| Closed | -$14.7M | – | 1945 |
|
|
2020
Q2 | $14.7M | Buy |
128,108
+106,927
| +505% | +$12M | 0.22% | 100 |
|
|
2020
Q1 | $2.18M | Buy |
+21,181
| New | +$2.75M | 0.11% | 217 |
|
|
2019
Q2 | – | Sell |
-5,387
| Closed | -$589K | – | 508 |
|
|
2019
Q1 | $589K | Buy |
+5,387
| New | +$554K | 0.08% | 307 |
|
|
2018
Q4 | – | Sell |
-1,715
| Closed | -$172K | – | 639 |
|
|
2018
Q3 | $172K | Sell |
1,715
-2,246
| -57% | -$227K | 0.02% | 561 |
|
|
2018
Q2 | $399K | Buy |
+3,961
| New | +$370K | 0.25% | 83 |
|
Other funds holding MAA
AAMU
