Ceredex Value Advisors LLC Mid America Apartment Communities Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Mid America Apartment Communities Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 293,644 shares of MAA stock, worth $46.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

293,644

Previous 662,110 55.65%

Holding current value

$46.4 Million

Previous $94.4 Million 50.58%

% of portfolio

0.91%

Previous 1.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$138.8 - $166.65 $51.1 Million - $61.4 Million	-368,466 Reduced 55.65%	293,644 $46.7 Million
Q2 2024 Jul 25, 2024	BUY	$123.79 - $143.32 $42.4 Million - $49.1 Million	342,335 Added 107.05%	662,110 $94.4 Million
Q1 2024 Apr 30, 2024	BUY	$123.35 - $135.91 $3.15 Million - $3.47 Million	25,550 Added 8.68%	319,775 $42.1 Million
Q4 2023 Jan 25, 2024	BUY	$117.51 - $138.45 $34.6 Million - $40.7 Million	294,225 New	294,225 $39.6 Million
Q3 2019 Nov 12, 2019	SELL	$117.53 - $130.46 $61.2 Million - $67.9 Million	-520,317 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$104.92 - $119.98 $13.9 Million - $15.9 Million	-132,844 Reduced 20.34%	520,317 $61.3 Million
Q1 2019 May 10, 2019	BUY	$92.65 - $109.62 $28.8 Million - $34.1 Million	311,212 Added 91.01%	653,161 $71.4 Million
Q4 2018 Feb 06, 2019	BUY	$92.23 - $103.56 $31.5 Million - $35.4 Million	341,949 New	341,949 $32.7 Million
Q3 2018 Nov 07, 2018	SELL	$97.6 - $104.49 $28,694 - $30,720	-294 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$87.93 - $101.25 $25,851 - $29,767	294 New	294 $30,000

Others Institutions Holding MAA

# of Institutions

767

Shares Held

98.7M

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 $18.3B
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...

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Ceredex Value Advisors LLC Mid America Apartment Communities Inc. Transaction History