UBS O'Connor’s Mid-America Apartment Communities MAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,936
| Closed | -$1.9M | – | 545 |
|
|
2024
Q3 | $1.9M | Sell |
11,936
-3,253
| -21% | -$496K | 0.05% | 183 |
|
|
2024
Q2 | $2.17M | Buy |
15,189
+3,014
| +25% | +$403K | 0.06% | 181 |
|
|
2024
Q1 | $1.6M | Sell |
12,175
-5,917
| -33% | -$769K | 0.05% | 220 |
|
|
2023
Q4 | $2.43M | Sell |
18,092
-39,417
| -69% | -$5.01M | 0.08% | 149 |
|
|
2023
Q3 | $7.4M | Sell |
57,509
-7,667
| -12% | -$1.11M | 0.13% | 81 |
|
|
2023
Q2 | $9.9M | Buy |
65,176
+38,211
| +142% | +$5.74M | 0.21% | 65 |
|
|
2023
Q1 | $4.07M | Buy |
+26,965
| New | +$4.28M | 0.1% | 162 |
|
|
2022
Q4 | – | Sell |
-37,905
| Closed | -$5.88M | – | 202 |
|
|
2022
Q3 | $5.88M | Sell |
37,905
-3,240
| -8% | -$558K | 0.07% | 183 |
|
|
2022
Q2 | $7.19M | Buy |
+41,145
| New | +$7.65M | 0.08% | 166 |
|
|
2022
Q1 | – | Sell |
-8,550
| Closed | -$1.96M | – | 142 |
|
|
2021
Q4 | $1.96M | Sell |
8,550
-22,410
| -72% | -$4.63M | 0.02% | 587 |
|
|
2021
Q3 | $5.78M | Sell |
30,960
-2,940
| -9% | -$552K | 0.05% | 199 |
|
|
2021
Q2 | $5.71M | Buy |
33,900
+10,050
| +42% | +$1.6M | 0.05% | 189 |
|
|
2021
Q1 | $3.44M | Sell |
23,850
-43,080
| -64% | -$5.86M | 0.05% | 358 |
|
|
2020
Q4 | $8.48M | Buy |
66,930
+57,230
| +590% | +$7.06M | 0.18% | 102 |
|
|
2020
Q3 | $1.13M | Sell |
9,700
-19,500
| -67% | -$2.25M | 0.03% | 218 |
|
|
2020
Q2 | $3.35M | Buy |
29,200
+23,500
| +412% | +$2.65M | 0.08% | 185 |
|
|
2020
Q1 | $587K | Sell |
5,700
-55,450
| -91% | -$7.21M | 0.01% | 259 |
|
|
2019
Q4 | $8.06M | Buy |
61,150
+150
| +0.2% | +$20.1K | 0.23% | 88 |
|
|
2019
Q3 | $7.93M | Sell |
61,000
-30,700
| -33% | -$3.82M | 0.22% | 86 |
|
|
2019
Q2 | $10.8M | Buy |
+91,700
| New | +$10.3M | 0.21% | 65 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$601K | – | 283 |
|
|
2018
Q3 | $601K | Buy |
+6,000
| New | +$607K | 0.01% | 229 |
|
|
2018
Q2 | – | Sell |
-46,513
| Closed | -$4.24M | – | 335 |
|
|
2018
Q1 | $4.24M | Buy |
+46,513
| New | +$4.21M | 0.08% | 119 |
|
|
2015
Q4 | – | Sell |
-45,483
| Closed | -$3.72M | – | 488 |
|
|
2015
Q3 | $3.72M | Sell |
45,483
-32,863
| -42% | -$2.59M | 0.08% | 234 |
|
|
2015
Q2 | $5.7M | Buy |
78,346
+56,820
| +264% | +$4.29M | 0.1% | 233 |
|
|
2015
Q1 | $1.66M | Buy |
+21,526
| New | +$1.65M | 0.04% | 320 |
|
|
2014
Q3 | – | Sell |
-19,227
| Closed | -$1.41M | – | 511 |
|
|
2014
Q2 | $1.41M | Sell |
19,227
-680,773
| -97% | -$48.2M | 0.01% | 304 |
|
|
2014
Q1 | $47.8M | Sell |
700,000
-35,000
| -5% | -$2.29M | 0.91% | 19 |
|
|
2013
Q4 | $44.6M | Buy |
735,000
+118,867
| +19% | +$7.43M | 0.82% | 32 |
|
|
2013
Q3 | $38.5M | Buy |
616,133
+18,794
| +3% | +$1.21M | 0.8% | 31 |
|
|
2013
Q2 | $40.5M | Buy |
+597,339
| New | +$41.1M | 0.77% | 32 |
|
Other funds holding MAA
AAMU
