Baker Ellis Asset Management LLC Mid America Apartment Communities Inc. Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Mid America Apartment Communities Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 42,888 shares of MAA stock, worth $6.58 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

42,888

Previous 41,433 3.51%

Holding current value

$6.58 Million

Previous $5.91 Million 15.34%

% of portfolio

0.98%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$138.8 - $166.65 $201,954 - $242,475	1,455 Added 3.51%	42,888 $6.81 Million
Q2 2024 Jul 09, 2024	BUY	$123.79 - $143.32 $585,898 - $678,333	4,733 Added 12.9%	41,433 $5.91 Million
Q1 2024 Apr 17, 2024	SELL	$123.35 - $135.91 $94,362 - $103,971	-765 Reduced 2.04%	36,700 $4.83 Million
Q4 2023 Jan 23, 2024	SELL	$117.51 - $138.45 $40,423 - $47,626	-344 Reduced 0.91%	37,465 $5.04 Million
Q3 2023 Oct 24, 2023	SELL	$128.07 - $157.27 $119,105 - $146,261	-930 Reduced 2.4%	37,809 $4.86 Million
Q2 2023 Aug 09, 2023	BUY	$144.52 - $155.29 $3.01 Million - $3.23 Million	20,804 Added 116.0%	38,739 $5.88 Million
Q1 2023 May 08, 2023	SELL	$139.99 - $174.61 $41,997 - $52,383	-300 Reduced 1.65%	17,935 $2.71 Million
Q4 2022 Feb 09, 2023	BUY	$142.34 - $165.69 $150,880 - $175,631	1,060 Added 6.17%	18,235 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $185.73 $39,082 - $125,367	675 Added 4.09%	17,175 $2.66 Million
Q2 2022 Jul 22, 2022	BUY	$160.03 - $217.27 $20,003 - $27,158	125 Added 0.76%	16,500 $2.88 Million
Q1 2022 May 04, 2022	SELL	$196.12 - $227.39 $186,314 - $216,020	-950 Reduced 5.48%	16,375 $3.43 Million
Q4 2021 Jan 27, 2022	SELL	$189.22 - $229.44 $105,963 - $128,486	-560 Reduced 3.13%	17,325 $3.98 Million
Q3 2021 Oct 15, 2021	SELL	$169.43 - $196.28 $167,735 - $194,317	-990 Reduced 5.25%	17,885 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$146.42 - $171.59 $65,889 - $77,215	450 Added 2.44%	18,875 $3.18 Million
Q1 2021 Apr 28, 2021	BUY	$122.67 - $148.59 $137,390 - $166,420	1,120 Added 6.47%	18,425 $2.66 Million
Q4 2020 Feb 04, 2021	BUY	$112.43 - $132.35 $320,425 - $377,197	2,850 Added 19.72%	17,305 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$109.36 - $119.65 $5,468 - $5,982	-50 Reduced 0.34%	14,455 $1.68 Million
Q2 2020 Aug 13, 2020	SELL	$94.25 - $126.53 $32,987 - $44,285	-350 Reduced 2.36%	14,505 $1.66 Million
Q1 2020 May 12, 2020	SELL	$84.67 - $147.77 $16,934 - $29,554	-200 Reduced 1.33%	14,855 $1.53 Million
Q4 2019 Feb 10, 2020	SELL	$128.08 - $139.15 $204,928 - $222,640	-1,600 Reduced 9.61%	15,055 $1.99 Million
Q3 2019 Nov 12, 2019	SELL	$117.53 - $130.46 $16,454 - $18,264	-140 Reduced 0.83%	16,655 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$104.92 - $119.98 $13,639 - $15,597	-130 Reduced 0.77%	16,795 $1.98 Million
Q1 2019 May 09, 2019	SELL	$92.65 - $109.62 $18,530 - $21,924	-200 Reduced 1.17%	16,925 $1.85 Million
Q4 2018 Feb 07, 2019	SELL	$92.23 - $103.56 $36,892 - $41,424	-400 Reduced 2.28%	17,125 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$97.6 - $104.49 $9,760 - $10,449	-100 Reduced 0.57%	17,525 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$87.93 - $101.25 $446,684 - $514,350	5,080 Added 40.49%	17,625 $1.77 Million
Q1 2018 Apr 19, 2018	BUY	$85.39 - $99.6 $588,764 - $686,742	6,895 Added 122.04%	12,545 $1.15 Million
Q4 2017 Jan 30, 2018	BUY	$98.77 - $108.8 $19,754 - $21,760	200 Added 3.67%	5,650 $568,000
Q3 2017 Oct 18, 2017	BUY	$103.53 - $109.11 $564,238 - $594,649	5,450	5,450 $582,000

Others Institutions Holding MAA

# of Institutions

770

Shares Held

98.5M

Call Options Held

306K

Put Options Held

298K

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 $17.7B
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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Baker Ellis Asset Management LLC Mid America Apartment Communities Inc. Transaction History