Barings Real Estate Advisers’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.3M | Buy |
202,352
+31,901
| +19% | +$2.26M | 4.87% | 5 |
|
|
2016
Q3 | $13.8M | Sell |
170,451
-6,945
| -4% | -$562K | 4.31% | 8 |
|
|
2016
Q2 | $15.1M | Buy |
177,396
+68,710
| +63% | +$5.87M | 5% | 5 |
|
|
2016
Q1 | $8.61M | Buy |
108,686
+19,516
| +22% | +$1.55M | 4.19% | 8 |
|
|
2015
Q4 | $7.2M | Buy |
89,170
+25,223
| +39% | +$2.04M | 3.51% | 13 |
|
|
2015
Q3 | $4.91M | Buy |
63,947
+3,606
| +6% | +$277K | 2.69% | 13 |
|
|
2015
Q2 | $4.5M | Buy |
60,341
+40,011
| +197% | +$2.98M | 2.02% | 20 |
|
|
2015
Q1 | $1.71M | Buy |
+20,330
| New | +$1.71M | 0.82% | 32 |
|