UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,936
| Closed | -$1.9M | – | 442 |
|
|
2024
Q3 | $1.9M | Sell |
11,936
-3,253
| -21% | -$517K | 0.05% | 179 |
|
|
2024
Q2 | $2.17M | Buy |
15,189
+3,014
| +25% | +$430K | 0.06% | 179 |
|
|
2024
Q1 | $1.6M | Sell |
12,175
-5,917
| -33% | -$779K | 0.05% | 217 |
|
|
2023
Q4 | $2.43M | Sell |
18,092
-39,417
| -69% | -$5.3M | 0.08% | 148 |
|
|
2023
Q3 | $7.4M | Sell |
57,509
-7,667
| -12% | -$986K | 0.13% | 80 |
|
|
2023
Q2 | $9.9M | Buy |
65,176
+38,211
| +142% | +$5.8M | 0.21% | 65 |
|
|
2023
Q1 | $4.07M | Buy |
+26,965
| New | +$4.07M | 0.1% | 160 |
|
|
2022
Q4 | – | Sell |
-37,905
| Closed | -$5.88M | – | 183 |
|
|
2022
Q3 | $5.88M | Sell |
37,905
-3,240
| -8% | -$502K | 0.07% | 181 |
|
|
2022
Q2 | $7.19M | Buy |
+41,145
| New | +$7.19M | 0.07% | 164 |
|
|
2022
Q1 | – | Sell |
-8,550
| Closed | -$1.96M | – | 123 |
|
|
2021
Q4 | $1.96M | Sell |
8,550
-22,410
| -72% | -$5.14M | 0.02% | 585 |
|
|
2021
Q3 | $5.78M | Sell |
30,960
-2,940
| -9% | -$549K | 0.05% | 198 |
|
|
2021
Q2 | $5.71M | Buy |
33,900
+10,050
| +42% | +$1.69M | 0.05% | 189 |
|
|
2021
Q1 | $3.44M | Sell |
23,850
-43,080
| -64% | -$6.22M | 0.05% | 357 |
|
|
2020
Q4 | $8.48M | Buy |
66,930
+57,230
| +590% | +$7.25M | 0.17% | 102 |
|
|
2020
Q3 | $1.13M | Sell |
9,700
-19,500
| -67% | -$2.26M | 0.03% | 198 |
|
|
2020
Q2 | $3.35M | Buy |
29,200
+23,500
| +412% | +$2.69M | 0.07% | 181 |
|
|
2020
Q1 | $587K | Sell |
5,700
-55,450
| -91% | -$5.71M | 0.01% | 233 |
|
|
2019
Q4 | $8.06M | Buy |
61,150
+150
| +0.2% | +$19.8K | 0.23% | 87 |
|
|
2019
Q3 | $7.93M | Sell |
61,000
-30,700
| -33% | -$3.99M | 0.22% | 85 |
|
|
2019
Q2 | $10.8M | Buy |
+91,700
| New | +$10.8M | 0.21% | 65 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$601K | – | 249 |
|
|
2018
Q3 | $601K | Buy |
+6,000
| New | +$601K | 0.01% | 225 |
|
|
2018
Q2 | – | Sell |
-46,513
| Closed | -$4.24M | – | 306 |
|
|
2018
Q1 | $4.24M | Buy |
+46,513
| New | +$4.24M | 0.08% | 119 |
|
|
2015
Q4 | – | Sell |
-45,483
| Closed | -$3.72M | – | 457 |
|
|
2015
Q3 | $3.72M | Sell |
45,483
-32,863
| -42% | -$2.69M | 0.08% | 233 |
|
|
2015
Q2 | $5.7M | Buy |
78,346
+56,820
| +264% | +$4.14M | 0.1% | 232 |
|
|
2015
Q1 | $1.66M | Buy |
+21,526
| New | +$1.66M | 0.04% | 319 |
|
|
2014
Q3 | – | Sell |
-19,227
| Closed | -$1.41M | – | 470 |
|
|
2014
Q2 | $1.41M | Sell |
19,227
-680,773
| -97% | -$49.7M | 0.01% | 302 |
|
|
2014
Q1 | $47.8M | Sell |
700,000
-35,000
| -5% | -$2.39M | 0.91% | 19 |
|
|
2013
Q4 | $44.6M | Buy |
735,000
+118,867
| +19% | +$7.22M | 0.82% | 32 |
|
|
2013
Q3 | $38.5M | Buy |
616,133
+18,794
| +3% | +$1.17M | 0.8% | 31 |
|
|
2013
Q2 | $40.5M | Buy |
+597,339
| New | +$40.5M | 0.76% | 32 |
|