Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40.2M | Sell |
393,303
-120,276
| -23% | -$12.3M | 0.07% | 311 |
|
|
2015
Q4 | $47.2M | Sell |
513,579
-22,041
| -4% | -$2.02M | 0.08% | 267 |
|
|
2015
Q3 | $43.8M | Sell |
535,620
-36,383
| -6% | -$2.98M | 0.08% | 272 |
|
|
2015
Q2 | $41.7M | Buy |
572,003
+106,327
| +23% | +$7.74M | 0.07% | 327 |
|
|
2015
Q1 | $36M | Sell |
465,676
-24,531
| -5% | -$1.9M | 0.07% | 336 |
|
|
2014
Q4 | $37.3M | Buy |
490,207
+39,455
| +9% | +$3M | 0.07% | 339 |
|
|
2014
Q3 | $29.6M | Buy |
450,752
+56,826
| +14% | +$3.73M | 0.05% | 397 |
|
|
2014
Q2 | $28.8M | Buy |
393,926
+17,608
| +5% | +$1.29M | 0.05% | 412 |
|
|
2014
Q1 | $25.7M | Sell |
376,318
-38,237
| -9% | -$2.61M | 0.05% | 459 |
|
|
2013
Q4 | $26M | Buy |
414,555
+54,300
| +15% | +$3.4M | 0.05% | 448 |
|
|
2013
Q3 | $22.5M | Sell |
360,255
-47,329
| -12% | -$2.96M | 0.04% | 503 |
|
|
2013
Q2 | $27.6M | Buy |
+407,584
| New | +$27.6M | 0.05% | 422 |
|