TNAM
Terra Nova Asset Management’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,449
| Closed | -$220K | – | 91 |
|
|
2023
Q3 | $220K | Hold |
1,449
| – | – | 0.2% | 81 |
|
|
2023
Q2 | $220K | Buy |
1,449
+11
| +0.8% | +$1.67K | 0.2% | 81 |
|
|
2023
Q1 | $217K | Buy |
1,438
+10
| +0.7% | +$1.51K | 0.21% | 81 |
|
|
2022
Q4 | $224K | Sell |
1,428
-446
| -24% | -$70K | 0.24% | 80 |
|
|
2022
Q3 | $291K | Buy |
1,874
+38
| +2% | +$5.9K | 0.32% | 69 |
|
|
2022
Q2 | $321K | Buy |
1,836
+7
| +0.4% | +$1.22K | 0.36% | 63 |
|
|
2022
Q1 | $383K | Buy |
1,829
+459
| +34% | +$96.1K | 0.36% | 58 |
|
|
2021
Q4 | $314K | Buy |
1,370
+105
| +8% | +$24.1K | 0.24% | 74 |
|
|
2021
Q3 | $236K | Buy |
1,265
+56
| +5% | +$10.4K | 0.19% | 84 |
|
|
2021
Q2 | $204K | Buy |
+1,209
| New | +$204K | 0.18% | 87 |
|
|
2016
Q2 | – | Sell |
-7,967
| Closed | -$814K | – | 92 |
|
|
2016
Q1 | $814K | Buy |
7,967
+770
| +11% | +$78.7K | 0.95% | 44 |
|
|
2015
Q4 | $654K | Hold |
7,197
| – | – | 0.73% | 44 |
|
|
2015
Q3 | $589K | Hold |
7,197
| – | – | 0.52% | 49 |
|
|
2015
Q2 | $524K | Buy |
7,197
+2,652
| +58% | +$193K | 0.43% | 70 |
|
|
2015
Q1 | $351K | Buy |
+4,545
| New | +$351K | 0.29% | 90 |
|