Boston Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,123,731
| Closed | -$72.4M | – | 769 |
|
|
2017
Q1 | $72.4M | Sell |
1,123,731
-208,476
| -16% | -$13.4M | 0.09% | 201 |
|
|
2016
Q4 | $94.4M | Buy |
1,332,207
+106,118
| +9% | +$7.52M | 0.12% | 181 |
|
|
2016
Q3 | $99.2M | Sell |
1,226,089
-401,996
| -25% | -$32.5M | 0.14% | 175 |
|
|
2016
Q2 | $139M | Buy |
1,628,085
+186,988
| +13% | +$16M | 0.2% | 155 |
|
|
2016
Q1 | $114M | Buy |
1,441,097
+303,869
| +27% | +$24.1M | 0.17% | 164 |
|
|
2015
Q4 | $91.8M | Buy |
1,137,228
+715,154
| +169% | +$57.7M | 0.13% | 179 |
|
|
2015
Q3 | $32.4M | Buy |
+422,074
| New | +$32.4M | 0.05% | 236 |
|
|
2015
Q1 | – | Sell |
-1,691,097
| Closed | -$141M | – | 725 |
|
|
2014
Q4 | $141M | Buy |
1,691,097
+136,586
| +9% | +$11.4M | 0.21% | 126 |
|
|
2014
Q3 | $99.2M | Buy |
1,554,511
+94,657
| +6% | +$6.04M | 0.16% | 150 |
|
|
2014
Q2 | $97.4M | Buy |
1,459,854
+196,093
| +16% | +$13.1M | 0.16% | 153 |
|
|
2014
Q1 | $78.8M | Buy |
1,263,761
+254,872
| +25% | +$15.9M | 0.14% | 163 |
|
|
2013
Q4 | $59.4M | Buy |
+1,008,889
| New | +$59.4M | 0.12% | 167 |
|