Caisse de Depot et Placement du Quebec (CDPQ)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,069
| Closed | -$950K | – | 753 |
|
|
2019
Q3 | $950K | Buy |
30,069
+1,000
| +3% | +$31.6K | ﹤0.01% | 709 |
|
|
2019
Q2 | $974K | Buy |
29,069
+15,100
| +108% | +$506K | ﹤0.01% | 630 |
|
|
2019
Q1 | $606K | Sell |
13,969
-68,600
| -83% | -$2.98M | ﹤0.01% | 663 |
|
|
2018
Q4 | $3.57M | Buy |
82,569
+55,500
| +205% | +$2.4M | 0.01% | 377 |
|
|
2018
Q3 | $1.5M | Sell |
27,069
-1,000
| -4% | -$55.3K | ﹤0.01% | 563 |
|
|
2018
Q2 | $1.6M | Buy |
28,069
+12,250
| +77% | +$696K | ﹤0.01% | 556 |
|
|
2018
Q1 | $886K | Sell |
15,819
-12,450
| -44% | -$697K | ﹤0.01% | 619 |
|
|
2017
Q4 | $1.86M | Buy |
28,269
+300
| +1% | +$19.7K | ﹤0.01% | 516 |
|
|
2017
Q3 | $1.54M | Buy |
27,969
+500
| +2% | +$27.6K | ﹤0.01% | 538 |
|
|
2017
Q2 | $1.59M | Sell |
27,469
-114,800
| -81% | -$6.65M | ﹤0.01% | 514 |
|
|
2017
Q1 | $9.17M | Buy |
142,269
+2,500
| +2% | +$161K | 0.02% | 250 |
|
|
2016
Q4 | $9.89M | Sell |
139,769
-4,600
| -3% | -$325K | 0.03% | 233 |
|
|
2016
Q3 | $11.7M | Buy |
144,369
+118,300
| +454% | +$9.57M | 0.03% | 229 |
|
|
2016
Q2 | $2.23M | Sell |
26,069
-61,600
| -70% | -$5.26M | 0.01% | 597 |
|
|
2016
Q1 | $6.95M | Buy |
87,669
+30,469
| +53% | +$2.41M | 0.02% | 322 |
|
|
2015
Q4 | $4.62M | Sell |
57,200
-7,000
| -11% | -$565K | 0.01% | 436 |
|
|
2015
Q3 | $4.93M | Hold |
64,200
| – | – | 0.01% | 430 |
|
|
2015
Q2 | $4.79M | Hold |
64,200
| – | – | 0.01% | 455 |
|
|
2015
Q1 | $5.41M | Sell |
64,200
-4,100
| -6% | -$346K | 0.02% | 428 |
|
|
2014
Q4 | $5.7M | Sell |
68,300
-6,100
| -8% | -$509K | 0.02% | 416 |
|
|
2014
Q3 | $4.75M | Sell |
74,400
-2,500
| -3% | -$160K | 0.01% | 494 |
|
|
2014
Q2 | $5.13M | Sell |
76,900
-3,800
| -5% | -$254K | 0.01% | 485 |
|
|
2014
Q1 | $5.03M | Sell |
80,700
-9,332
| -10% | -$582K | 0.02% | 481 |
|
|
2013
Q4 | $5.3M | Sell |
90,032
-7,700
| -8% | -$453K | 0.02% | 491 |
|
|
2013
Q3 | $5.52M | Sell |
97,732
-14,400
| -13% | -$813K | 0.02% | 519 |
|
|
2013
Q2 | $6.84M | Buy |
+112,132
| New | +$6.84M | 0.02% | 482 |
|