SCM
Shapiro Capital Management’s Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred Stock MAA.PRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,200
| Closed | -$228K | – | 61 |
|
2024
Q2 | $228K | Hold |
4,200
| – | – | 0.01% | 69 |
|
2024
Q1 | $234K | Hold |
4,200
| – | – | 0.01% | 66 |
|
2023
Q4 | $238K | Hold |
4,200
| – | – | 0.01% | 64 |
|
2023
Q3 | $225K | Hold |
4,200
| – | – | 0.01% | 68 |
|
2023
Q2 | $231K | Hold |
4,200
| – | – | 0.01% | 63 |
|
2023
Q1 | $234K | Hold |
4,200
| – | – | 0.01% | 63 |
|
2022
Q4 | $225K | Hold |
4,200
| – | – | 0.01% | 71 |
|
2022
Q3 | $233K | Hold |
4,200
| – | – | 0.01% | 77 |
|
2022
Q2 | $246K | Hold |
4,200
| – | – | 0.01% | 71 |
|
2022
Q1 | $252K | Hold |
4,200
| – | – | 0.01% | 77 |
|
2021
Q4 | $265K | Hold |
4,200
| – | – | ﹤0.01% | 77 |
|
2021
Q3 | $273K | Hold |
4,200
| – | – | 0.01% | 76 |
|
2021
Q2 | $272K | Hold |
4,200
| – | – | ﹤0.01% | 78 |
|
2021
Q1 | $267K | Sell |
4,200
-1,800
| -30% | -$114K | ﹤0.01% | 81 |
|
2020
Q4 | $402K | Hold |
6,000
| – | – | 0.01% | 61 |
|
2020
Q3 | $387K | Hold |
6,000
| – | – | 0.01% | 64 |
|
2020
Q2 | $371K | Sell |
6,000
-13,149
| -69% | -$813K | 0.01% | 60 |
|
2020
Q1 | $1.14M | Sell |
19,149
-150
| -0.8% | -$8.93K | 0.04% | 47 |
|
2019
Q4 | $1.27M | Hold |
19,299
| – | – | 0.03% | 49 |
|
2019
Q3 | $1.26M | Sell |
19,299
-150
| -0.8% | -$9.81K | 0.03% | 49 |
|
2019
Q2 | $1.26M | Hold |
19,449
| – | – | 0.03% | 46 |
|
2019
Q1 | $1.2M | Hold |
19,449
| – | – | 0.03% | 45 |
|
2018
Q4 | $1.23M | Hold |
19,449
| – | – | 0.03% | 45 |
|
2018
Q3 | $1.28M | Hold |
19,449
| – | – | 0.03% | 51 |
|
2018
Q2 | $1.27M | Sell |
19,449
-702
| -3% | -$45.8K | 0.03% | 50 |
|
2018
Q1 | $1.28M | Sell |
20,151
-800
| -4% | -$50.6K | 0.03% | 51 |
|
2017
Q4 | $1.36M | Sell |
20,951
-202
| -1% | -$13.1K | 0.03% | 50 |
|
2017
Q3 | $1.39M | Sell |
21,153
-1
| -0% | -$65 | 0.03% | 47 |
|
2017
Q2 | $1.34M | Buy |
21,154
+150
| +0.7% | +$9.5K | 0.03% | 50 |
|
2017
Q1 | $1.34M | Hold |
21,004
| – | – | 0.03% | 49 |
|
2016
Q4 | $1.34M | Buy |
+21,004
| New | +$1.34M | 0.03% | 44 |
|