Martingale Asset Management L P Mid America Apartment Communities Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$144.52 - $155.29 $5.27 Million - $5.67 Million	-36,492 Reduced 74.67%	12,378 $1.88 Million
Q1 2023 May 12, 2023	SELL	$139.99 - $174.61 $15.6 Million - $19.5 Million	-111,713 Reduced 69.57%	48,870 $7.38 Million
Q4 2022 Feb 13, 2023	SELL	$142.34 - $165.69 $1.71 Million - $2 Million	-12,043 Reduced 6.98%	160,583 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.9 - $185.73 $1.04 Million - $3.34 Million	-17,990 Reduced 9.44%	172,626 $26.8 Million
Q2 2022 Aug 11, 2022	SELL	$160.03 - $217.27 $2.17 Million - $2.95 Million	-13,585 Reduced 6.65%	190,616 $33.3 Million
Q1 2022 May 12, 2022	SELL	$196.12 - $227.39 $4.82 Million - $5.59 Million	-24,576 Reduced 10.74%	204,201 $42.8 Million
Q4 2021 Feb 11, 2022	SELL	$189.22 - $229.44 $2.33 Million - $2.82 Million	-12,291 Reduced 5.1%	228,777 $52.5 Million
Q3 2021 Nov 12, 2021	SELL	$169.43 - $196.28 $4.16 Million - $4.82 Million	-24,571 Reduced 9.25%	241,068 $45 Million
Q2 2021 Aug 13, 2021	BUY	$146.42 - $171.59 $25.5 Million - $29.9 Million	174,496 Added 191.45%	265,639 $44.7 Million
Q1 2021 May 13, 2021	SELL	$122.67 - $148.59 $19.3 Million - $23.3 Million	-156,929 Reduced 63.26%	91,143 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$112.43 - $132.35 $3.94 Million - $4.64 Million	-35,083 Reduced 12.39%	248,072 $31.4 Million
Q3 2020 Nov 12, 2020	SELL	$109.36 - $119.65 $6.33 Million - $6.93 Million	-57,911 Reduced 16.98%	283,155 $32.8 Million
Q2 2020 Aug 10, 2020	SELL	$94.25 - $126.53 $2.93 Million - $3.94 Million	-31,132 Reduced 8.36%	341,066 $39.1 Million
Q1 2020 May 11, 2020	SELL	$84.67 - $147.77 $2.24 Million - $3.91 Million	-26,458 Reduced 6.64%	372,198 $38.3 Million
Q4 2019 Feb 10, 2020	SELL	$128.08 - $139.15 $2.1 Million - $2.28 Million	-16,415 Reduced 3.95%	398,656 $52.6 Million
Q3 2019 Nov 13, 2019	BUY	$117.53 - $130.46 $2.04 Million - $2.26 Million	17,349 Added 4.36%	415,071 $54 Million
Q2 2019 Aug 13, 2019	BUY	$104.92 - $119.98 $20.2 Million - $23.1 Million	192,526 Added 93.83%	397,722 $0
Q1 2019 May 08, 2019	BUY	$92.65 - $109.62 $426,097 - $504,142	4,599 Added 2.29%	205,196 $0
Q4 2018 Feb 11, 2019	SELL	$92.23 - $103.56 $285,267 - $320,311	-3,093 Reduced 1.52%	200,597 $19.2 Million
Q3 2018 Nov 09, 2018	SELL	$97.6 - $104.49 $48,800 - $52,245	-500 Reduced 0.24%	203,690 $0
Q2 2018 Aug 09, 2018	BUY	$87.93 - $101.25 $272,583 - $313,875	3,100 Added 1.54%	204,190 $0
Q1 2018 May 11, 2018	BUY	$85.39 - $99.6 $964,907 - $1.13 Million	11,300 Added 5.95%	201,090 $0
Q4 2017 Feb 12, 2018	SELL	$98.77 - $108.8 $256,505 - $282,553	-2,597 Reduced 1.35%	189,790 $0
Q3 2017 Nov 13, 2017	BUY	$103.53 - $109.11 $19.9 Million - $21 Million	192,387	192,387 $20.6 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

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