Regent Investment Management’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
2022 Q2	–	Sell	-1,085	Closed	-$227K	–	205
2022 Q1	$227K	Sell	1,085 -65	-6%	-$13.6K	0.05%	199
2021 Q4	$264K	Hold	1,150	–	–	0.06%	188
2021 Q3	$215K	Sell	1,150 -150	-12%	-$28K	0.05%	202
2021 Q2	$219K	Buy	+1,300	New	+$219K	0.05%	196
2019 Q1	–	Sell	-2,475	Closed	-$237K	–	209
2018 Q4	$237K	Hold	2,475	–	–	0.09%	168
2018 Q3	$248K	Hold	2,475	–	–	0.08%	180
2018 Q2	$249K	Sell	2,475 -3,300	-57%	-$332K	0.08%	181
2018 Q1	$527K	Buy	5,775 +350	+6%	+$31.9K	0.18%	126
2017 Q4	$546K	Hold	5,425	–	–	0.18%	132
2017 Q3	$580K	Hold	5,425	–	–	0.2%	124
2017 Q2	$572K	Sell	5,425 -300	-5%	-$31.6K	0.2%	124
2017 Q1	$582K	Sell	5,725 -150	-3%	-$15.2K	0.22%	116
2016 Q4	$575K	Sell	5,875 -300	-5%	-$29.4K	0.29%	100
2016 Q3	$580K	Hold	6,175	–	–	0.3%	96
2016 Q2	$657K	Hold	6,175	–	–	0.36%	84
2016 Q1	$631K	Sell	6,175 -1,300	-17%	-$133K	0.35%	86
2015 Q4	$679K	Hold	7,475	–	–	0.36%	86
2015 Q3	$612K	Sell	7,475 -1,100	-13%	-$90.1K	0.34%	86
2015 Q2	$624K	Sell	8,575 -200	-2%	-$14.6K	0.31%	89
2015 Q1	$678K	Buy	8,775 +3,300	+60%	+$255K	0.34%	83
2014 Q4	$409K	Buy	5,475 +475	+10%	+$35.5K	0.21%	124
2014 Q3	$328K	Hold	5,000	–	–	0.17%	141
2014 Q2	$365K	Hold	5,000	–	–	0.18%	137
2014 Q1	$341K	Sell	5,000 -300	-6%	-$20.5K	0.18%	138
2013 Q4	$322K	Buy	5,300 +400	+8%	+$24.3K	0.18%	138
2013 Q3	$306K	Hold	4,900	–	–	0.2%	126
2013 Q2	$332K	Buy	+4,900	New	+$332K	0.26%	111