Raymond James Trust’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
Q3 | $1.1M | Buy |
6,948
+5,520
| +387% | +$877K | 0.02% | 471 |
|
|
2024
Q2 | $204K | Buy |
+1,428
| New | +$204K | ﹤0.01% | 1188 |
|
|
2023
Q1 | – | Sell |
-1,544
| Closed | -$242K | – | 1180 |
|
|
2022
Q4 | $242K | Buy |
1,544
+46
| +3% | +$7.21K | 0.01% | 951 |
|
|
2022
Q3 | $232K | Buy |
1,498
+163
| +12% | +$25.2K | 0.01% | 912 |
|
|
2022
Q2 | $233K | Sell |
1,335
-180
| -12% | -$31.4K | 0.01% | 937 |
|
|
2022
Q1 | $317K | Sell |
1,515
-334
| -18% | -$69.9K | 0.01% | 845 |
|
|
2021
Q4 | $424K | Sell |
1,849
-851
| -32% | -$195K | 0.01% | 722 |
|
|
2021
Q3 | $505K | Sell |
2,700
-42
| -2% | -$7.86K | 0.02% | 613 |
|
|
2021
Q2 | $462K | Buy |
2,742
+140
| +5% | +$23.6K | 0.02% | 637 |
|
|
2021
Q1 | $376K | Buy |
+2,602
| New | +$376K | 0.01% | 709 |
|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$296K | – | 909 |
|
|
2019
Q4 | $296K | Sell |
2,245
-632
| -22% | -$83.3K | 0.01% | 694 |
|
|
2019
Q3 | $374K | Sell |
2,877
-399
| -12% | -$51.9K | 0.02% | 562 |
|
|
2019
Q2 | $386K | Sell |
3,276
-34
| -1% | -$4.01K | 0.02% | 528 |
|
|
2019
Q1 | $362K | Buy |
3,310
+526
| +19% | +$57.5K | 0.02% | 527 |
|
|
2018
Q4 | $267K | Sell |
2,784
-280
| -9% | -$26.9K | 0.02% | 600 |
|
|
2018
Q3 | $307K | Buy |
3,064
+330
| +12% | +$33.1K | 0.02% | 620 |
|
|
2018
Q2 | $275K | Sell |
2,734
-45
| -2% | -$4.53K | 0.02% | 649 |
|
|
2018
Q1 | $253K | Sell |
2,779
-442
| -14% | -$40.2K | 0.02% | 589 |
|
|
2017
Q4 | $324K | Sell |
3,221
-103
| -3% | -$10.4K | 0.02% | 518 |
|
|
2017
Q3 | $356K | Sell |
3,324
-699
| -17% | -$74.9K | 0.03% | 472 |
|
|
2017
Q2 | $424K | Sell |
4,023
-7,874
| -66% | -$830K | 0.03% | 415 |
|
|
2017
Q1 | $1.21M | Buy |
11,897
+5
| +0% | +$509 | 0.09% | 215 |
|
|
2016
Q4 | $1.17M | Buy |
11,892
+640
| +6% | +$62.7K | 0.09% | 210 |
|
|
2016
Q3 | $1.06M | Buy |
11,252
+143
| +1% | +$13.4K | 0.09% | 213 |
|
|
2016
Q2 | $1.18M | Buy |
11,109
+56
| +0.5% | +$5.96K | 0.1% | 189 |
|
|
2016
Q1 | $1.13M | Buy |
11,053
+99
| +0.9% | +$10.1K | 0.11% | 189 |
|
|
2015
Q4 | $995K | Buy |
10,954
+536
| +5% | +$48.7K | 0.09% | 206 |
|
|
2015
Q3 | $853K | Sell |
10,418
-918
| -8% | -$75.2K | 0.1% | 206 |
|
|
2015
Q2 | $825K | Buy |
11,336
+245
| +2% | +$17.8K | 0.09% | 220 |
|
|
2015
Q1 | $857K | Sell |
11,091
-493
| -4% | -$38.1K | 0.09% | 222 |
|
|
2014
Q4 | $865K | Buy |
11,584
+78
| +0.7% | +$5.82K | 0.09% | 218 |
|
|
2014
Q3 | $756K | Sell |
11,506
-372
| -3% | -$24.4K | 0.09% | 230 |
|
|
2014
Q2 | $868K | Buy |
11,878
+89
| +0.8% | +$6.5K | 0.1% | 206 |
|
|
2014
Q1 | $805K | Sell |
11,789
-694
| -6% | -$47.4K | 0.1% | 203 |
|
|
2013
Q4 | $758K | Buy |
12,483
+367
| +3% | +$22.3K | 0.1% | 197 |
|
|
2013
Q3 | $757K | Sell |
12,116
-428
| -3% | -$26.7K | 0.12% | 183 |
|
|
2013
Q2 | $850K | Buy |
+12,544
| New | +$850K | 0.14% | 159 |
|