ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Mid-America Apartment Communities, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.17M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-11.22%
quarter
Mid-America Apartment Communities, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -12.84% | -7.76K shares | -2.39M | $155.07 | 52.72K |
Q2 2022 | share | Decrease | -5.78% | -3.71K shares | -2.88M | $174.67 | 60.48K |
Q1 2022 | share | Decrease | -35.64% | -35.55K shares | -9.44M | $209.45 | 64.20K |
Q4 2021 | share | Increase | +4.89% | 4.65K shares | 5.12M | $228.94 | 99.75K |
Q3 2021 | share | Decrease | -3.92% | -3.87K shares | 1.09M | $185.79 | 95.1K |
Q2 2021 | share | Increase | +5.49% | 5.15K shares | 3.12M | $166.62 | 98.97K |
Q1 2021 | share | Decrease | -12.26% | -13.11K shares | -3K | $141.83 | 93.82K |
Q4 2020 | share | Decrease | -18.07% | -23.58K shares | -1.58M | $123.49 | 106.93K |
Q3 2020 | share | Decrease | -17.60% | -27.88K shares | -3.03M | $112.11 | 130.52K |
Q2 2020 | share | Decrease | -21.56% | -43.53K shares | -2.64M | $109.9 | 158.40K |
Q1 2020 | share | Decrease | -8.11% | -17.83K shares | -8.17M | $97.88 | 201.94K |
Q4 2019 | share | Increase | +81.89% | 98.94K shares | 13.27M | $124.33 | 219.77K |
Q3 2019 | share | Decrease | -2.10% | -2.59K shares | 1.17M | $121.7 | 120.83K |
Q2 2019 | share | Decrease | -0.68% | -845 shares | 948K | $109.36 | 123.42K |
Q1 2019 | share | Increase | +3.14% | 3.78K shares | 2.05M | $100.66 | 124.26K |
Q4 2018 | share | Decrease | -0.53% | -647 shares | -604K | $87.24 | 120.47K |
Q3 2018 | share | Increase | 0.00% | 121.12K shares | 12.13M | $90.44 | 121.12K |
Q2 2018 | share | Increase | +1.16% | 1.43K shares | 1.30M | $90.05 | 124.18K |
Q1 2018 | share | Decrease | -12.59% | -17.67K shares | -2.92M | $80.79 | 122.75K |
Q4 2017 | share | Decrease | -3.22% | -4.67K shares | -1.38M | $88.16 | 140.42K |
Q3 2017 | share | Increase | +2.75% | 3.88K shares | 628K | $92.96 | 145.09K |
Q2 2017 | share | Decrease | -29.29% | -58.49K shares | -5.43M | $90.86 | 141.20K |
Q1 2017 | share | Increase | +3.74% | 7.19K shares | 1.46M | $86.99 | 199.69K |
Q4 2016 | share | Increase | +5.42% | 9.90K shares | 1.68M | $82.96 | 192.50K |
Q3 2016 | share | Increase | +7.35% | 12.50K shares | -935K | $78.89 | 182.60K |
Q2 2016 | share | Increase | +15.36% | 22.64K shares | 3.02M | $88.63 | 170.09K |
Q1 2016 | share | Increase | +0.88% | 1.28K shares | 1.79M | $84.44 | 147.45K |