Assetmark, Inc Mid America Apartment Communities Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mid America Apartment Communities Inc. stock. As of the latest transaction made, Assetmark, Inc holds 26 shares of MAA stock, worth $4,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 15 73.33%

Holding current value

$4,102

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.79 - $143.32 $1,361 - $1,576	11 Added 73.33%	26 $3,000
Q1 2024 May 06, 2024	SELL	$123.35 - $135.91 $440,852 - $485,742	-3,574 Reduced 99.58%	15 $1,000
Q4 2023 Feb 09, 2024	SELL	$117.51 - $138.45 $78,614 - $92,623	-669 Reduced 15.71%	3,589 $482,000
Q3 2023 Oct 27, 2023	SELL	$128.07 - $157.27 $7,171 - $8,807	-56 Reduced 1.3%	4,258 $547,000
Q2 2023 Aug 11, 2023	SELL	$144.52 - $155.29 $17,775 - $19,100	-123 Reduced 2.77%	4,314 $655,000
Q1 2023 May 05, 2023	SELL	$139.99 - $174.61 $13,719 - $17,111	-98 Reduced 2.16%	4,437 $670,000
Q4 2022 Feb 10, 2023	SELL	$142.34 - $165.69 $73,589 - $85,661	-517 Reduced 10.23%	4,535 $711,000
Q3 2022 Nov 01, 2022	BUY	$57.9 - $185.73 $21,944 - $70,391	379 Added 8.11%	5,052 $783,000
Q2 2022 Aug 03, 2022	BUY	$160.03 - $217.27 $119,222 - $161,866	745 Added 18.97%	4,673 $816,000
Q1 2022 May 13, 2022	BUY	$196.12 - $227.39 $87,077 - $100,961	444 Added 12.74%	3,928 $823,000
Q4 2021 Feb 14, 2022	BUY	$189.22 - $229.44 $70,389 - $85,351	372 Added 11.95%	3,484 $799,000
Q3 2021 Nov 12, 2021	BUY	$169.43 - $196.28 $527,266 - $610,823	3,112 New	3,112 $581,000
Q2 2021 Aug 16, 2021	SELL	$146.42 - $171.59 $585 - $686	-4 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$122.67 - $148.59 $490 - $594	4 New	4 $1,000
Q4 2020 Feb 10, 2021	SELL	$112.43 - $132.35 $23,610 - $27,793	-210 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$109.36 - $119.65 $22,965 - $25,126	210 New	210 $24,000
Q2 2020 Aug 11, 2020	SELL	$94.25 - $126.53 $20,263 - $27,203	-215 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$84.67 - $147.77 $18,204 - $31,770	215 New	215 $22,000
Q4 2019 Feb 11, 2020	SELL	$128.08 - $139.15 $1,024 - $1,113	-8 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$117.53 - $130.46 $940 - $1,043	8 New	8 $1,000
Q1 2019 May 14, 2019	SELL	$92.65 - $109.62 $15,287 - $18,087	-165 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$92.23 - $103.56 $2,490 - $2,796	-27 Reduced 14.06%	165 $16,000
Q3 2018 Nov 13, 2018	SELL	$97.6 - $104.49 $292 - $313	-3 Reduced 1.54%	192 $19,000
Q2 2018 Aug 01, 2018	SELL	$87.93 - $101.25 $124,157 - $142,965	-1,412 Reduced 87.87%	195 $20,000
Q1 2018 May 16, 2018	BUY	$85.39 - $99.6 $114,251 - $133,264	1,338 Added 497.4%	1,607 $147,000
Q4 2017 Feb 13, 2018	SELL	$98.77 - $108.8 $37,730 - $41,561	-382 Reduced 58.68%	269 $27,000
Q3 2017 Nov 08, 2017	BUY	$103.53 - $109.11 $414 - $436	4 Added 0.62%	651 $70,000
Q2 2017 Aug 15, 2017	BUY	N/A	1 Added 0.15%	647 $68,000
Q1 2017 Sep 15, 2017	BUY	N/A	149 Added 29.98%	646 $66,000
Q4 2016 Sep 15, 2017	BUY	N/A	433 Added 676.56%	497 $49,000
Q3 2016 Sep 15, 2017	BUY	N/A	7 Added 12.28%	64 $6,000
Q1 2016 Sep 15, 2017	BUY	N/A	21 Added 58.33%	57 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	36	36 $3,000

Others Institutions Holding MAA

# of Institutions

725

Shares Held

104M

Call Options Held

241K

Put Options Held

376K

View Full List

About MID AMERICA APARTMENT COMMUNITIES INC.

Ticker MAA
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 115,477,000
Market Cap $18.2B
Description
MAA, an S&P 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. A...

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