Twin Capital Management’s Mid-America Apartment Communities MAA Stock Holding History

Twin Capital Management’s Portfolio MAA Stock Details MAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,997	Closed	-$755K	–	294
2023 Q1	$755K	Sell	4,997 -1,421	-22%	-$225K	0.1%	198
2022 Q4	$1.01M	Sell	6,418 -3,597	-36%	-$560K	0.13%	178
2022 Q3	$1.55M	Buy	10,015 +2,816	+39%	+$485K	0.21%	137
2022 Q2	$1.26M	Sell	7,199 -60	-0.8%	-$11.2K	0.16%	163
2022 Q1	$1.52M	Buy	7,259 +3,579	+97%	+$750K	0.16%	164
2021 Q4	$844K	Sell	3,680 -350	-9%	-$72.4K	0.08%	217
2021 Q3	$753K	Buy	4,030 +30	+0.8%	+$5.63K	0.08%	232
2021 Q2	$674K	Sell	4,000 -36,466	-90%	-$5.81M	0.06%	245
2021 Q1	$5.84M	Buy	40,466 +18,131	+81%	+$2.47M	0.58%	44
2020 Q4	$2.83M	Buy	22,335 +2,145	+11%	+$265K	0.26%	118
2020 Q3	$2.34M	Sell	20,190 -400	-2%	-$46.1K	0.21%	131
2020 Q2	$2.36M	Sell	20,590 -10,301	-33%	-$1.16M	0.23%	139
2020 Q1	$3.18M	Sell	30,891 -270	-0.9%	-$35.1K	0.35%	90
2019 Q4	$4.11M	Sell	31,161 -11,260	-27%	-$1.51M	0.35%	97
2019 Q3	$5.51M	Sell	42,421 -3,109	-7%	-$386K	0.4%	84
2019 Q2	$5.36M	Buy	+45,530	New	+$5.13M	0.37%	93

Other funds holding MAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Twin Capital Management's MAA Position: Q2 2023 in Review

Twin Capital Management sold out of Mid-America Apartment Communities (MAA) in Q2 2023, closing a stake of 4,997 shares — an estimated $755K sold.

Twin Capital Management first reported a position in MAA in Q2 2019 and held it in 16 quarters. The position peaked at $5.84M in Q1 2021. 645 funds tracked by Wall St. Rank hold MAA as of Q2 2023.

Twin Capital Management reported no remaining Mid-America Apartment Communities position as of Q2 2023 after selling out during the quarter.
Twin Capital Management sold 4,997 Mid-America Apartment Communities shares in Q2 2023, an estimated $755K.
Twin Capital Management first reported a position in Mid-America Apartment Communities in Q2 2019 and held it in 16 quarters.
Twin Capital Management's Mid-America Apartment Communities position peaked at $5.84M in Q1 2021.
645 funds tracked by Wall St. Rank held Mid-America Apartment Communities as of Q2 2023.

Based on Twin Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.