Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,135
| Closed | -$324K | – | 243 |
|
|
2023
Q2 | $324K | Buy |
2,135
+70
| +3% | +$10.6K | 0.08% | 205 |
|
|
2023
Q1 | $312K | Buy |
2,065
+15
| +0.7% | +$2.27K | 0.08% | 202 |
|
|
2022
Q4 | $358K | Sell |
2,050
-10
| -0.5% | -$1.75K | 0.1% | 190 |
|
|
2022
Q3 | $318K | Buy |
2,060
+10
| +0.5% | +$1.54K | 0.09% | 200 |
|
|
2022
Q2 | $357K | Sell |
2,050
-745
| -27% | -$130K | 0.1% | 190 |
|
|
2022
Q1 | $580K | Sell |
2,795
-1,370
| -33% | -$284K | 0.14% | 144 |
|
|
2021
Q4 | $953K | Sell |
4,165
-125
| -3% | -$28.6K | 0.22% | 102 |
|
|
2021
Q3 | $801K | Sell |
4,290
-140
| -3% | -$26.1K | 0.2% | 111 |
|
|
2021
Q2 | $750K | Sell |
4,430
-45
| -1% | -$7.62K | 0.19% | 121 |
|
|
2021
Q1 | $646K | Sell |
4,475
-29
| -0.6% | -$4.19K | 0.18% | 129 |
|
|
2020
Q4 | $571K | Sell |
4,504
-390
| -8% | -$49.4K | 0.17% | 131 |
|
|
2020
Q3 | $5.1K | Sell |
4,894
-5
| -0.1% | -$5 | 0.08% | 117 |
|
|
2020
Q2 | $562K | Buy |
4,899
+140
| +3% | +$16.1K | 0.21% | 110 |
|
|
2020
Q1 | $489K | Hold |
4,759
| – | – | 0.23% | 104 |
|
|
2019
Q4 | $633K | Buy |
4,759
+65
| +1% | +$8.65K | 0.24% | 108 |
|
|
2019
Q3 | $614K | Sell |
4,694
-730
| -13% | -$95.5K | 0.25% | 112 |
|
|
2019
Q2 | $639K | Sell |
5,424
-45
| -0.8% | -$5.3K | 0.26% | 101 |
|
|
2019
Q1 | $598K | Buy |
5,469
+30
| +0.6% | +$3.28K | 0.26% | 105 |
|
|
2018
Q4 | $521K | Sell |
5,439
-2,070
| -28% | -$198K | 0.3% | 95 |
|
|
2018
Q3 | $754K | Sell |
7,509
-225
| -3% | -$22.6K | 0.37% | 64 |
|
|
2018
Q2 | $778K | Sell |
7,734
-145
| -2% | -$14.6K | 0.43% | 51 |
|
|
2018
Q1 | $717K | Buy |
7,879
+450
| +6% | +$41K | 0.43% | 54 |
|
|
2017
Q4 | $747K | Buy |
7,429
+480
| +7% | +$48.3K | 0.47% | 53 |
|
|
2017
Q3 | $744K | Buy |
6,949
+90
| +1% | +$9.64K | 0.49% | 48 |
|
|
2017
Q2 | $723K | Buy |
+6,859
| New | +$723K | 0.52% | 50 |
|