Diamond Hill Capital Management Inc Mid America Apartment Communities Inc. Transaction History

Diamond Hill Capital Management Inc

$21.7 Billion
Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Mid America Apartment Communities Inc. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 464,922 shares of MAA stock, worth $76.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

464,922

Previous 540,498 13.98%

Holding current value

$76.5 Million

Previous $85.9 Million 16.33%

% of portfolio

0.33%

Previous 0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$149.17 - $165.2 $11.3 Million - $12.5 Million	-75,576 Reduced 13.98%	464,922 $71.9 Million
Q3 2024 Nov 04, 2024	SELL	$138.8 - $166.65 $1.61 Million - $1.94 Million	-11,634 Reduced 2.11%	540,498 $85.9 Million
Q2 2024 Aug 08, 2024	SELL	$123.79 - $143.32 $919,264 - $1.06 Million	-7,426 Reduced 1.33%	552,132 $78.7 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.91 $32.2 Million - $35.5 Million	261,172 Added 87.53%	559,558 $73.6 Million
Q4 2023 Feb 05, 2024	BUY	$117.51 - $138.45 $17.6 Million - $20.7 Million	149,625 Added 100.58%	298,386 $40.1 Million
Q3 2023 Nov 02, 2023	BUY	$128.07 - $157.27 $19.1 Million - $23.4 Million	148,761 New	148,761 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$169.43 - $196.28 $22.9 Million - $26.5 Million	-134,960 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$146.42 - $171.59 $18 Million - $21.1 Million	-123,052 Reduced 47.69%	134,960 $22.7 Million
Q1 2021 May 04, 2021	SELL	$122.67 - $148.59 $1.46 Million - $1.77 Million	-11,896 Reduced 4.41%	258,012 $37.2 Million
Q4 2020 Feb 08, 2021	SELL	$112.43 - $132.35 $1.18 Million - $1.39 Million	-10,501 Reduced 3.74%	269,908 $34.2 Million
Q3 2020 Nov 09, 2020	SELL	$109.36 - $119.65 $922,889 - $1.01 Million	-8,439 Reduced 2.92%	280,409 $32.5 Million
Q2 2020 Aug 10, 2020	SELL	$94.25 - $126.53 $464,464 - $623,539	-4,928 Reduced 1.68%	288,848 $33.1 Million
Q1 2020 May 05, 2020	SELL	$84.67 - $147.77 $5.64 Million - $9.84 Million	-66,596 Reduced 18.48%	293,776 $30.3 Million
Q4 2019 Feb 07, 2020	SELL	$128.08 - $139.15 $9.5 Million - $10.3 Million	-74,161 Reduced 17.07%	360,372 $47.5 Million
Q3 2019 Oct 30, 2019	SELL	$117.53 - $130.46 $22.8 Million - $25.3 Million	-193,613 Reduced 30.82%	434,533 $56.5 Million
Q2 2019 Aug 01, 2019	BUY	$104.92 - $119.98 $1.52 Million - $1.73 Million	14,448 Added 2.35%	628,146 $74 Million
Q1 2019 Apr 30, 2019	SELL	$92.65 - $109.62 $777,148 - $919,492	-8,388 Reduced 1.35%	613,698 $67.1 Million
Q4 2018 Feb 11, 2019	SELL	$92.23 - $103.56 $13.9 Million - $15.6 Million	-150,628 Reduced 19.49%	622,086 $59.5 Million
Q3 2018 Nov 13, 2018	SELL	$97.6 - $104.49 $10,638 - $11,389	-109 Reduced 0.01%	772,714 $77.4 Million
Q2 2018 Aug 07, 2018	BUY	$87.93 - $101.25 $2.46 Million - $2.83 Million	27,933 Added 3.75%	772,823 $77.8 Million
Q1 2018 May 02, 2018	BUY	$85.39 - $99.6 $18.9 Million - $22 Million	221,119 Added 42.22%	744,890 $68 Million
Q4 2017 Feb 06, 2018	BUY	$98.77 - $108.8 $183,119 - $201,715	1,854 Added 0.36%	523,771 $52.7 Million
Q3 2017 Oct 18, 2017	BUY	$103.53 - $109.11 $54 Million - $56.9 Million	521,917	521,917 $55.8 Million

Others Institutions Holding MAA

# of Institutions

776

Shares Held

108M

Call Options Held

106K

Put Options Held

102K

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 $19B
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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Diamond Hill Capital Management Inc Mid America Apartment Communities Inc. Transaction History