Rockefeller Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,122
| Closed | -$6.06M | – | 1697 |
|
2024
Q3 | $6.06M | Sell |
38,122
-503
| -1% | -$79.9K | 0.02% | 658 |
|
2024
Q2 | $5.51M | Buy |
+38,625
| New | +$5.51M | 0.02% | 661 |
|
2023
Q2 | – | Sell |
-4,437
| Closed | -$669K | – | 1940 |
|
2023
Q1 | $669K | Buy |
4,437
+3,768
| +563% | +$568K | ﹤0.01% | 1225 |
|
2022
Q4 | $104K | Buy |
669
+22
| +3% | +$3.42K | ﹤0.01% | 2008 |
|
2022
Q3 | $99K | Buy |
647
+104
| +19% | +$15.9K | ﹤0.01% | 1996 |
|
2022
Q2 | $94K | Sell |
543
-17
| -3% | -$2.94K | ﹤0.01% | 1982 |
|
2022
Q1 | $117K | Buy |
560
+5
| +0.9% | +$1.05K | ﹤0.01% | 1919 |
|
2021
Q4 | $126K | Sell |
555
-31
| -5% | -$7.04K | ﹤0.01% | 1833 |
|
2021
Q3 | $108K | Buy |
586
+19
| +3% | +$3.5K | ﹤0.01% | 1829 |
|
2021
Q2 | $95K | Buy |
567
+369
| +186% | +$61.8K | ﹤0.01% | 1827 |
|
2021
Q1 | $28K | Sell |
198
-24
| -11% | -$3.39K | ﹤0.01% | 2134 |
|
2020
Q4 | $27K | Sell |
222
-22
| -9% | -$2.68K | ﹤0.01% | 1889 |
|
2020
Q3 | $28K | Buy |
244
+117
| +92% | +$13.4K | ﹤0.01% | 1679 |
|
2020
Q2 | $15K | Sell |
127
-773
| -86% | -$91.3K | ﹤0.01% | 1769 |
|
2020
Q1 | $93K | Buy |
900
+68
| +8% | +$7.03K | ﹤0.01% | 1034 |
|
2019
Q4 | $110K | Sell |
832
-42
| -5% | -$5.55K | ﹤0.01% | 935 |
|
2019
Q3 | $114K | Buy |
+874
| New | +$114K | ﹤0.01% | 764 |
|
2019
Q2 | – | Sell |
-83
| Closed | -$9K | – | 1833 |
|
2019
Q1 | $9K | Buy |
+83
| New | +$9K | ﹤0.01% | 1503 |
|