AWCI

Alpine Woods Capital Investors’s Macerich MAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,516	Closed	-$71K	–	232
2020 Q3	$71K	Sell	10,516 -25,240	-71%	-$170K	0.01%	237
2020 Q2	$321K	Buy	35,756 +1,756	+5%	+$15.8K	0.06%	209
2020 Q1	$191K	Hold	34,000	–	–	0.04%	237
2019 Q4	$915K	Sell	34,000 -10,000	-23%	-$269K	0.17%	117
2019 Q3	$1.39M	Hold	44,000	–	–	0.26%	83
2019 Q2	$1.47M	Buy	+44,000	New	+$1.47M	0.31%	84
2018 Q2	–	Sell	-30,928	Closed	-$1.73M	–	319
2018 Q1	$1.73M	Hold	30,928	–	–	0.09%	193
2017 Q4	$2.03M	Hold	30,928	–	–	0.1%	183
2017 Q3	$1.7M	Hold	30,928	–	–	0.09%	191
2017 Q2	$1.8M	Sell	30,928 -900	-3%	-$52.3K	0.1%	181
2017 Q1	$2.05M	Sell	31,828 -30,200	-49%	-$1.95M	0.11%	176
2016 Q4	$4.39M	Buy	62,028 +30,100	+94%	+$2.13M	0.24%	129
2016 Q3	$2.58M	Hold	31,928	–	–	0.14%	158
2016 Q2	$2.73M	Sell	31,928 -100	-0.3%	-$8.54K	0.16%	144
2016 Q1	$2.54M	Hold	32,028	–	–	0.15%	145
2015 Q4	$2.58M	Buy	32,028 +1,100	+4%	+$88.7K	0.14%	159
2015 Q3	$2.38M	Hold	30,928	–	–	0.13%	166
2015 Q2	$2.31M	Hold	30,928	–	–	0.12%	178
2015 Q1	$2.61M	Sell	30,928 -18,000	-37%	-$1.52M	0.13%	164
2014 Q4	$4.08M	Hold	48,928	–	–	0.21%	121
2014 Q3	$3.12M	Sell	48,928 -1,500	-3%	-$95.7K	0.17%	132
2014 Q2	$3.37K	Hold	50,428	–	–	0.09%	120
2014 Q1	$3.14M	Hold	50,428	–	–	0.17%	123
2013 Q4	$2.97M	Hold	50,428	–	–	0.17%	122
2013 Q3	$2.85M	Hold	50,428	–	–	0.17%	117
2013 Q2	$3.08M	Buy	+50,428	New	+$3.08M	0.2%	105