Riverhead Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

Riverhead Capital Management’s Portfolio MAA Stock Details MAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.19M	Buy	9,150 +2,300	+34%	+$286K	0.04%	451
2019 Q2	$807K	Buy	6,850 +1,750	+34%	+$197K	0.03%	558
2019 Q1	$558K	Hold	5,100	–	–	0.02%	658
2018 Q4	$488K	Sell	5,100 -797	-14%	-$79K	0.02%	668
2018 Q3	$591K	Sell	5,897 -50	-0.8%	-$5.06K	0.02%	678
2018 Q2	$599K	Buy	5,947 +71	+1%	+$6.62K	0.02%	615
2018 Q1	$536K	Buy	5,876 +860	+17%	+$77.8K	0.02%	628
2017 Q4	$504K	Buy	5,016 +466	+10%	+$48.4K	0.02%	661
2017 Q3	$486K	Buy	4,550 +50	+1%	+$5.25K	0.02%	608
2017 Q2	$474K	Sell	4,500 -45	-1%	-$4.63K	0.02%	602
2017 Q1	$462K	Buy	4,545 +1,045	+30%	+$103K	0.03%	556
2016 Q4	$343K	Hold	3,500	–	–	0.02%	588
2016 Q3	$329K	Sell	3,500 -13,296,500	-100%	-$1.33B	0.02%	564
2016 Q2	$10.1M	Buy	13,300,000 +13,282,850	+77,451%	+$1.33B	0.33%	80
2016 Q1	$1.75M	Buy	17,150 +1,850	+12%	+$172K	0.02%	552
2015 Q4	$1.39M	Buy	15,300 +11,200	+273%	+$973K	0.02%	600
2015 Q3	$336K	Buy	+4,100	New	+$324K	0.01%	612

Other funds holding MAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's MAA Position: Q3 2019 in Review

Riverhead Capital Management increased its Mid-America Apartment Communities (MAA) stake by 34% in Q3 2019, buying an estimated $286K and bringing the position to 9,150 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #451.

Riverhead Capital Management first reported a position in MAA in Q3 2015 and has held it in 17 quarters since. The position peaked at $10.1M in Q2 2016. 489 funds tracked by Wall St. Rank hold MAA as of Q3 2019.

Riverhead Capital Management held 9,150 shares of Mid-America Apartment Communities worth $1.19M as of Q3 2019.
Riverhead Capital Management bought 2,300 Mid-America Apartment Communities shares in Q3 2019, an estimated $286K.
Mid-America Apartment Communities made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #451 holding.
Riverhead Capital Management first reported a position in Mid-America Apartment Communities in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Mid-America Apartment Communities position peaked at $10.1M in Q2 2016.
489 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.