BlackRock Institutional Trust’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $359M | Buy |
5,065,385
+27,694
| +0.5% | +$1.96M | 0.05% | 355 |
|
2016
Q3 | $407M | Sell |
5,037,691
-126,911
| -2% | -$10.3M | 0.06% | 304 |
|
2016
Q2 | $441M | Sell |
5,164,602
-89,309
| -2% | -$7.63M | 0.07% | 279 |
|
2016
Q1 | $416M | Sell |
5,253,911
-152,365
| -3% | -$12.1M | 0.07% | 282 |
|
2015
Q4 | $436M | Buy |
5,406,276
+618
| +0% | +$49.9K | 0.07% | 276 |
|
2015
Q3 | $415M | Sell |
5,405,658
-159,700
| -3% | -$12.3M | 0.07% | 277 |
|
2015
Q2 | $415M | Sell |
5,565,358
-132,101
| -2% | -$9.85M | 0.07% | 293 |
|
2015
Q1 | $480M | Sell |
5,697,459
-55,843
| -1% | -$4.71M | 0.07% | 271 |
|
2014
Q4 | $480M | Buy |
5,753,302
+286,516
| +5% | +$23.9M | 0.08% | 261 |
|
2014
Q3 | $349M | Buy |
5,466,786
+103,834
| +2% | +$6.63M | 0.06% | 331 |
|
2014
Q2 | $358M | Buy |
5,362,952
+22,915
| +0.4% | +$1.53M | 0.06% | 332 |
|
2014
Q1 | $333M | Buy |
5,340,037
+36,239
| +0.7% | +$2.26M | 0.06% | 336 |
|
2013
Q4 | $312M | Buy |
5,303,798
+157,003
| +3% | +$9.25M | 0.06% | 335 |
|
2013
Q3 | $290M | Buy |
5,146,795
+86,121
| +2% | +$4.86M | 0.06% | 333 |
|
2013
Q2 | $309M | Buy |
+5,060,674
| New | +$309M | 0.06% | 316 |
|