Roanoke Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $655K | Hold |
3,910
| – | – | 0.22% | 59 |
|
|
2024
Q4 | $604K | Hold |
3,910
| – | – | 0.19% | 60 |
|
|
2024
Q3 | $621K | Buy |
3,910
+300
| +8% | +$47.6K | 0.2% | 62 |
|
|
2024
Q2 | $515K | Hold |
3,610
| – | – | 0.17% | 65 |
|
|
2024
Q1 | $475K | Hold |
3,610
| – | – | 0.16% | 71 |
|
|
2023
Q4 | $485K | Hold |
3,610
| – | – | 0.18% | 66 |
|
|
2023
Q3 | $464K | Sell |
3,610
-25
| -0.7% | -$3.21K | 0.19% | 68 |
|
|
2023
Q2 | $552K | Hold |
3,635
| – | – | 0.22% | 67 |
|
|
2023
Q1 | $549K | Hold |
3,635
| – | – | 0.23% | 67 |
|
|
2022
Q4 | $571K | Hold |
3,635
| – | – | 0.26% | 68 |
|
|
2022
Q3 | $564K | Hold |
3,635
| – | – | 0.27% | 66 |
|
|
2022
Q2 | $635K | Hold |
3,635
| – | – | 0.29% | 65 |
|
|
2022
Q1 | $761K | Hold |
3,635
| – | – | 0.28% | 63 |
|
|
2021
Q4 | $834K | Hold |
3,635
| – | – | 0.28% | 64 |
|
|
2021
Q3 | $679K | Hold |
3,635
| – | – | 0.24% | 70 |
|
|
2021
Q2 | $612K | Buy |
3,635
+400
| +12% | +$67.3K | 0.21% | 72 |
|
|
2021
Q1 | $467K | Hold |
3,235
| – | – | 0.2% | 77 |
|
|
2020
Q4 | $410K | Hold |
3,235
| – | – | 0.19% | 79 |
|
|
2020
Q3 | $375K | Hold |
3,235
| – | – | 0.2% | 75 |
|
|
2020
Q2 | $371K | Buy |
3,235
+10
| +0.3% | +$1.15K | 0.21% | 75 |
|
|
2020
Q1 | $332K | Hold |
3,225
| – | – | 0.22% | 71 |
|
|
2019
Q4 | $425K | Buy |
3,225
+175
| +6% | +$23.1K | 0.21% | 73 |
|
|
2019
Q3 | $397K | Sell |
3,050
-400
| -12% | -$52.1K | 0.19% | 75 |
|
|
2019
Q2 | $406K | Hold |
3,450
| – | – | 0.18% | 76 |
|
|
2019
Q1 | $377K | Hold |
3,450
| – | – | 0.18% | 78 |
|
|
2018
Q4 | $330K | Sell |
3,450
-50
| -1% | -$4.78K | 0.18% | 79 |
|
|
2018
Q3 | $351K | Hold |
3,500
| – | – | 0.16% | 83 |
|
|
2018
Q2 | $352K | Sell |
3,500
-75
| -2% | -$7.54K | 0.17% | 80 |
|
|
2018
Q1 | $326K | Sell |
3,575
-25
| -0.7% | -$2.28K | 0.16% | 79 |
|
|
2017
Q4 | $362K | Sell |
3,600
-80
| -2% | -$8.04K | 0.17% | 77 |
|
|
2017
Q3 | $393K | Buy |
3,680
+55
| +2% | +$5.87K | 0.19% | 76 |
|
|
2017
Q2 | $382K | Buy |
3,625
+1,175
| +48% | +$124K | 0.18% | 77 |
|
|
2017
Q1 | $249K | Hold |
2,450
| – | – | 0.12% | 90 |
|
|
2016
Q4 | $240K | Hold |
2,450
| – | – | 0.11% | 90 |
|
|
2016
Q3 | $230K | Hold |
2,450
| – | – | 0.1% | 92 |
|
|
2016
Q2 | $261K | Hold |
2,450
| – | – | 0.12% | 86 |
|
|
2016
Q1 | $250K | Hold |
2,450
| – | – | 0.12% | 85 |
|
|
2015
Q4 | $222K | Sell |
2,450
-5,375
| -69% | -$487K | 0.1% | 95 |
|
|
2015
Q3 | $641K | Hold |
7,825
| – | – | 0.24% | 77 |
|
|
2015
Q2 | $570K | Hold |
7,825
| – | – | 0.18% | 80 |
|
|
2015
Q1 | $605K | Hold |
7,825
| – | – | 0.2% | 77 |
|
|
2014
Q4 | $584K | Buy |
+7,825
| New | +$584K | 0.2% | 78 |
|