Brasada Capital Management, LP Mid America Apartment Communities Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$144.52 - $155.29 $1,011 - $1,087	-7 Reduced 0.11%	6,422 $975,000
Q1 2023 May 15, 2023	SELL	$139.99 - $174.61 $1.89 Million - $2.36 Million	-13,513 Reduced 67.76%	6,429 $971,000
Q4 2022 Feb 14, 2023	BUY	$142.34 - $165.69 $93,090 - $108,361	654 Added 3.39%	19,942 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$57.9 - $185.73 $21,365 - $68,534	369 Added 1.95%	19,288 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$160.03 - $217.27 $161,310 - $219,008	1,008 Added 5.63%	18,919 $3.31 Million
Q1 2022 May 16, 2022	SELL	$196.12 - $227.39 $4,903 - $5,684	-25 Reduced 0.14%	17,911 $3.75 Million
Q4 2021 Feb 10, 2022	SELL	$189.22 - $229.44 $122,803 - $148,906	-649 Reduced 3.49%	17,936 $3.86 Million
Q3 2021 Nov 08, 2021	SELL	$169.43 - $196.28 $46,423 - $53,780	-274 Reduced 1.45%	18,585 $3.47 Million
Q2 2021 Aug 13, 2021	BUY	$146.42 - $171.59 $14,641 - $17,159	100 Added 0.53%	18,859 $3.18 Million
Q1 2021 May 07, 2021	SELL	$122.67 - $148.59 $356,479 - $431,802	-2,906 Reduced 13.41%	18,759 $2.71 Million
Q4 2020 Feb 05, 2021	SELL	$112.43 - $132.35 $147,957 - $174,172	-1,316 Reduced 5.73%	21,665 $2.75 Million
Q3 2020 Nov 04, 2020	BUY	$109.36 - $119.65 $23,512 - $25,724	215 Added 0.94%	22,981 $2.67 Million
Q2 2020 Jul 14, 2020	BUY	$94.25 - $126.53 $18,473 - $24,799	196 Added 0.87%	22,766 $2.61 Million
Q1 2020 May 15, 2020	BUY	$84.67 - $147.77 $271,452 - $473,750	3,206 Added 16.56%	22,570 $2.33 Million
Q3 2019 Nov 04, 2019	BUY	$117.53 - $130.46 $35,259 - $39,138	300 Added 1.57%	19,364 $2.52 Million
Q2 2019 Aug 07, 2019	BUY	$104.92 - $119.98 $96,526 - $110,381	920 Added 5.07%	19,064 $2.32 Million
Q1 2019 May 06, 2019	SELL	$92.65 - $109.62 $92,650 - $109,620	-1,000 Reduced 5.22%	18,144 $1.98 Million
Q4 2018 Feb 05, 2019	BUY	$92.23 - $103.56 $8,300 - $9,320	90 Added 0.47%	19,144 $1.83 Million
Q3 2018 Nov 07, 2018	BUY	$97.6 - $104.49 $90,768 - $97,175	930 Added 5.13%	19,054 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$87.93 - $101.25 $356,116 - $410,062	-4,050 Reduced 18.26%	18,124 $1.83 Million
Q1 2018 May 15, 2018	SELL	$85.39 - $99.6 $110,665 - $129,081	-1,296 Reduced 5.52%	22,174 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$98.77 - $108.8 $2.32 Million - $2.55 Million	23,470	23,470 $2.36 Million

Others Institutions Holding MAA

# of Institutions

769

Shares Held

98.5M

Call Options Held

306K

Put Options Held

298K

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.77 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$2.08 Billion
0.05% of portfolio
State Street Corp Boston, MA

7.73M
Shares

$1.16 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

4.55M
Shares

$681 Million
0.12% of portfolio
Geode Capital Management, LLC Boston, MA

3.14M
Shares

$470 Million
0.04% of portfolio

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 $17.3B
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...

More about MAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account