WMSA
Weiss Multi-Strategy Advisers’s Mid-America Apartment Communities MAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,259
| Closed | -$6.16M | – | 685 |
|
|
2022
Q2 | $6.16M | Sell |
35,259
-55,204
| -61% | -$9.64M | 0.19% | 179 |
|
|
2022
Q1 | $18.9M | Sell |
90,463
-122,742
| -58% | -$25.7M | 0.44% | 46 |
|
|
2021
Q4 | $48.9M | Buy |
213,205
+18,857
| +10% | +$4.33M | 1.1% | 10 |
|
|
2021
Q3 | $36.3M | Buy |
194,348
+24,074
| +14% | +$4.5M | 0.78% | 17 |
|
|
2021
Q2 | $28.7M | Buy |
170,274
+22,330
| +15% | +$3.76M | 0.63% | 24 |
|
|
2021
Q1 | $21.4M | Sell |
147,944
-122,183
| -45% | -$17.6M | 0.47% | 52 |
|
|
2020
Q4 | $34.2M | Buy |
270,127
+138,769
| +106% | +$17.6M | 0.66% | 21 |
|
|
2020
Q3 | $15.2M | Buy |
131,358
+71,501
| +119% | +$8.29M | 0.41% | 69 |
|
|
2020
Q2 | $6.86M | Sell |
59,857
-4,686
| -7% | -$537K | 0.2% | 158 |
|
|
2020
Q1 | $6.65M | Buy |
+64,543
| New | +$6.65M | 0.26% | 126 |
|
|
2019
Q2 | – | Sell |
-412,311
| Closed | -$45.1M | – | 504 |
|
|
2019
Q1 | $45.1M | Buy |
412,311
+132,311
| +47% | +$14.5M | 1.12% | 11 |
|
|
2018
Q4 | $26.8M | Buy |
+280,000
| New | +$26.8M | 1.12% | 11 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$9.56M | – | 504 |
|
|
2018
Q2 | $9.56M | Buy |
+95,000
| New | +$9.56M | 0.23% | 99 |
|
|
2017
Q1 | – | Sell |
-163,602
| Closed | -$16M | – | 521 |
|
|
2016
Q4 | $16M | Buy |
+163,602
| New | +$16M | 0.78% | 19 |
|
|
2015
Q3 | – | Sell |
-165,078
| Closed | -$12M | – | 402 |
|
|
2015
Q2 | $12M | Sell |
165,078
-159,922
| -49% | -$11.6M | 0.47% | 49 |
|
|
2015
Q1 | $25.1M | Buy |
+325,000
| New | +$25.1M | 1.12% | 15 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$5.48M | – | 586 |
|
|
2014
Q2 | $5.48M | Buy |
+75,000
| New | +$5.48M | 0.12% | 161 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$6.25M | – | 977 |
|
|
2013
Q3 | $6.25M | Buy |
+100,000
| New | +$6.25M | 0.13% | 166 |
|