SAMC
Shinko Asset Management Company’s Mid-America Apartment Communities MAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $250M | Sell |
2,664,566
-502,519
| -16% | -$47.2M | 1.7% | 16 |
|
2016
Q2 | $337M | Sell |
3,167,085
-49,046
| -2% | -$5.22M | 2.37% | 12 |
|
2016
Q1 | $329M | Sell |
3,216,131
-603
| -0% | -$61.6K | 2.62% | 10 |
|
2015
Q4 | $292M | Sell |
3,216,734
-110,720
| -3% | -$10.1M | 2.61% | 9 |
|
2015
Q3 | $272M | Buy |
3,327,454
+16,300
| +0.5% | +$1.33M | 2.6% | 12 |
|
2015
Q2 | $241M | Buy |
3,311,154
+3,950
| +0.1% | +$288K | 2.3% | 13 |
|
2015
Q1 | $256M | Buy |
3,307,204
+1,750
| +0.1% | +$135K | 2.09% | 15 |
|
2014
Q4 | $247M | Sell |
3,305,454
-376
| -0% | -$28.1K | 2.02% | 17 |
|
2014
Q3 | $217M | Buy |
3,305,830
+192,700
| +6% | +$12.7M | 1.82% | 18 |
|
2014
Q2 | $227M | Buy |
3,113,130
+282,559
| +10% | +$20.6M | 1.88% | 18 |
|
2014
Q1 | $193M | Buy |
2,830,571
+309,400
| +12% | +$21.1M | 1.77% | 21 |
|
2013
Q4 | $153M | Buy |
2,521,171
+1,267,171
| +101% | +$77M | 1.57% | 23 |
|
2013
Q3 | $78.4M | Buy |
1,254,000
+6,000
| +0.5% | +$375K | 0.82% | 40 |
|
2013
Q2 | $84.6M | Buy |
+1,248,000
| New | +$84.6M | 0.94% | 39 |
|