Mackay Shields LLC Mid America Apartment Communities Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$160.03 - $217.27 $2.68 Million - $3.64 Million	-16,753 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$196.12 - $227.39 $122,967 - $142,573	-627 Reduced 3.61%	16,753 $3.51 Million
Q4 2021 Feb 04, 2022	SELL	$189.22 - $229.44 $59,415 - $72,044	-314 Reduced 1.77%	17,380 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$169.43 - $196.28 $85,901 - $99,513	-507 Reduced 2.79%	17,694 $3.31 Million
Q2 2021 Aug 13, 2021	SELL	$146.42 - $171.59 $3.28 Million - $3.85 Million	-22,421 Reduced 55.19%	18,201 $3.07 Million
Q1 2021 May 14, 2021	SELL	$122.67 - $148.59 $923,091 - $1.12 Million	-7,525 Reduced 15.63%	40,622 $5.86 Million
Q4 2020 Feb 16, 2021	SELL	$112.43 - $132.35 $267,358 - $314,728	-2,378 Reduced 4.71%	48,147 $6.1 Million
Q3 2020 Nov 04, 2020	BUY	$109.36 - $119.65 $62,772 - $68,679	574 Added 1.15%	50,525 $5.86 Million
Q2 2020 Jul 31, 2020	SELL	$94.25 - $126.53 $839,202 - $1.13 Million	-8,904 Reduced 15.13%	49,951 $5.73 Million
Q1 2020 May 08, 2020	SELL	$84.67 - $147.77 $1.43 Million - $2.5 Million	-16,933 Reduced 22.34%	58,855 $6.06 Million
Q4 2019 Feb 11, 2020	SELL	$128.08 - $139.15 $17.4 Million - $18.9 Million	-136,027 Reduced 64.22%	75,788 $9.99 Million
Q3 2019 Nov 01, 2019	BUY	$117.53 - $130.46 $16.5 Million - $18.3 Million	140,408 Added 196.63%	211,815 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$104.92 - $119.98 $411,391 - $470,441	-3,921 Reduced 5.21%	71,407 $8.41 Million
Q1 2019 May 13, 2019	BUY	$92.65 - $109.62 $742,126 - $878,056	8,010 Added 11.9%	75,328 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$92.23 - $103.56 $4.53 Million - $5.09 Million	49,167 Added 270.88%	67,318 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$97.6 - $104.49 $25,961 - $27,794	-266 Reduced 1.44%	18,151 $1.82 Million
Q2 2018 Aug 06, 2018	SELL	$87.93 - $101.25 $62,342 - $71,786	-709 Reduced 3.71%	18,417 $1.85 Million
Q1 2018 May 03, 2018	BUY	$85.39 - $99.6 $1.63 Million - $1.9 Million	19,126 New	19,126 $1.75 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...

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