Davenport & CO LLC Mid America Apartment Communities Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Mid America Apartment Communities Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 18,905 shares of MAA stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,905

Previous 15,920 18.75%

Holding current value

$3.14 Million

Previous $2.09 Million 28.75%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$123.79 - $143.32 $369,513 - $427,810	2,985 Added 18.75%	18,905 $2.7 Million
Q1 2024 May 03, 2024	BUY	$123.35 - $135.91 $680,028 - $749,271	5,513 Added 52.97%	15,920 $2.09 Million
Q4 2023 Jan 23, 2024	BUY	$117.51 - $138.45 $807,293 - $951,151	6,870 Added 194.23%	10,407 $1.4 Million
Q3 2023 Oct 17, 2023	BUY	$128.07 - $157.27 $19,594 - $24,062	153 Added 4.52%	3,537 $455,000
Q2 2023 Jul 20, 2023	BUY	$144.52 - $155.29 $3,902 - $4,192	27 Added 0.8%	3,384 $513,000
Q1 2023 Apr 27, 2023	BUY	$139.99 - $174.61 $6,999 - $8,730	50 Added 1.51%	3,357 $507,000
Q4 2022 Jan 20, 2023	BUY	$142.34 - $165.69 $7,117 - $8,284	50 Added 1.54%	3,307 $0
Q3 2022 Oct 11, 2022	SELL	$57.9 - $185.73 $3,474 - $11,143	-60 Reduced 1.81%	3,257 $505,000
Q1 2022 May 02, 2022	SELL	$196.12 - $227.39 $26,672 - $30,925	-136 Reduced 3.94%	3,317 $695,000
Q1 2021 Apr 28, 2021	SELL	$122.67 - $148.59 $24,534 - $29,718	-200 Reduced 5.47%	3,453 $498,000
Q4 2020 Jan 13, 2021	SELL	$112.43 - $132.35 $1,461 - $1,720	-13 Reduced 0.35%	3,653 $463,000
Q3 2020 Oct 15, 2020	BUY	$109.36 - $119.65 $400,913 - $438,636	3,666 New	3,666 $425,000

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 $19.2B
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...

More about MAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account