Qube Research & Technologies (QRT)’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 |
-108,020
| Closed | -$17.2M | – | 2967 |
|
|
2024
Q3 | $17.2M | Buy |
108,020
+94,171
| +680% | +$15M | 0.03% | 558 |
|
|
2024
Q2 | $1.98M | Sell |
13,849
-352,933
| -96% | -$50.3M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $48.3M | Sell |
366,782
-202,786
| -36% | -$26.7M | 0.08% | 271 |
|
|
2023
Q4 | $76.6M | Buy |
569,568
+255,316
| +81% | +$34.3M | 0.15% | 157 |
|
|
2023
Q3 | $40.4M | Buy |
314,252
+201,488
| +179% | +$25.9M | 0.11% | 212 |
|
|
2023
Q2 | $17.1M | Buy |
112,764
+60,715
| +117% | +$9.22M | 0.06% | 355 |
|
|
2023
Q1 | $7.86M | Buy |
+52,049
| New | +$7.86M | 0.03% | 491 |
|
|
2022
Q4 | – | Sell |
-24,803
| Closed | -$3.85M | – | 2714 |
|
|
2022
Q3 | $3.85M | Sell |
24,803
-48,202
| -66% | -$7.47M | 0.02% | 650 |
|
|
2022
Q2 | $12.8M | Sell |
73,005
-117,271
| -62% | -$20.5M | 0.09% | 256 |
|
|
2022
Q1 | $39.9M | Buy |
+190,276
| New | +$39.9M | 0.34% | 48 |
|
|
2021
Q2 | – | Sell |
-34,425
| Closed | -$4.97M | – | 2583 |
|
|
2021
Q1 | $4.97M | Buy |
34,425
+15,945
| +86% | +$2.3M | 0.08% | 328 |
|
|
2020
Q4 | $2.34M | Buy |
+18,480
| New | +$2.34M | 0.03% | 553 |
|
|
2020
Q3 | – | Sell |
-128,108
| Closed | -$14.7M | – | 1942 |
|
|
2020
Q2 | $14.7M | Buy |
128,108
+106,927
| +505% | +$12.3M | 0.22% | 98 |
|
|
2020
Q1 | $2.18M | Buy |
+21,181
| New | +$2.18M | 0.09% | 215 |
|
|
2019
Q2 | – | Sell |
-5,387
| Closed | -$589K | – | 507 |
|
|
2019
Q1 | $589K | Buy |
+5,387
| New | +$589K | 0.08% | 306 |
|
|
2018
Q4 | – | Sell |
-1,715
| Closed | -$172K | – | 638 |
|
|
2018
Q3 | $172K | Sell |
1,715
-2,246
| -57% | -$225K | 0.02% | 561 |
|
|
2018
Q2 | $399K | Buy |
+3,961
| New | +$399K | 0.25% | 83 |
|