CCM
Chilton Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-791
| Closed | -$7K | – | 445 |
|
|
2022
Q2 | $7K | Buy |
+791
| New | +$7K | ﹤0.01% | 510 |
|
|
2022
Q1 | – | Sell |
-627
| Closed | -$11K | – | 438 |
|
|
2021
Q4 | $11K | Buy |
+627
| New | +$11K | ﹤0.01% | 484 |
|
|
2020
Q1 | – | Sell |
-235,180
| Closed | -$6.33M | – | 186 |
|
|
2019
Q4 | $6.33M | Sell |
235,180
-14,350
| -6% | -$386K | 0.5% | 70 |
|
|
2019
Q3 | $7.88M | Buy |
249,530
+23,884
| +11% | +$755K | 0.65% | 68 |
|
|
2019
Q2 | $7.56M | Buy |
225,646
+42,803
| +23% | +$1.43M | 0.65% | 64 |
|
|
2019
Q1 | $7.93M | Sell |
182,843
-25,418
| -12% | -$1.1M | 0.7% | 63 |
|
|
2018
Q4 | $9.01M | Sell |
208,261
-9,460
| -4% | -$409K | 0.87% | 50 |
|
|
2018
Q3 | $12M | Buy |
217,721
+6,589
| +3% | +$364K | 0.99% | 37 |
|
|
2018
Q2 | $12M | Sell |
211,132
-9,299
| -4% | -$528K | 1.03% | 33 |
|
|
2018
Q1 | $12.3M | Buy |
220,431
+2,907
| +1% | +$163K | 1.12% | 26 |
|
|
2017
Q4 | $14.3M | Buy |
217,524
+34,916
| +19% | +$2.29M | 1.31% | 23 |
|
|
2017
Q3 | $10M | Buy |
182,608
+52,768
| +41% | +$2.9M | 0.97% | 47 |
|
|
2017
Q2 | $7.54M | Sell |
129,840
-26,978
| -17% | -$1.57M | 0.83% | 56 |
|
|
2017
Q1 | $10.1M | Buy |
156,818
+20,693
| +15% | +$1.33M | 1% | 42 |
|
|
2016
Q4 | $9.64M | Buy |
136,125
+9,066
| +7% | +$642K | 1.01% | 44 |
|
|
2016
Q3 | $10.3M | Buy |
127,059
+3,244
| +3% | +$262K | 1.04% | 44 |
|
|
2016
Q2 | $10.6M | Buy |
123,815
+12,751
| +11% | +$1.09M | 1.03% | 43 |
|
|
2016
Q1 | $8.8M | Buy |
111,064
+27,920
| +34% | +$2.21M | 0.88% | 48 |
|
|
2015
Q4 | $6.71M | Sell |
83,144
-26,050
| -24% | -$2.1M | 0.7% | 57 |
|
|
2015
Q3 | $8.39M | Buy |
109,194
+37,069
| +51% | +$2.85M | 0.86% | 48 |
|
|
2015
Q2 | $5.38M | Buy |
72,125
+22,854
| +46% | +$1.71M | 0.51% | 73 |
|
|
2015
Q1 | $4.16M | Sell |
49,271
-30,914
| -39% | -$2.61M | 0.42% | 78 |
|
|
2014
Q4 | $6.69M | Sell |
80,185
-54,483
| -40% | -$4.54M | 0.68% | 57 |
|
|
2014
Q3 | $8.6M | Buy |
134,668
+3,039
| +2% | +$194K | 0.91% | 43 |
|
|
2014
Q2 | $8.79M | Buy |
131,629
+14,215
| +12% | +$949K | 0.86% | 45 |
|
|
2014
Q1 | $7.32M | Buy |
117,414
+3,868
| +3% | +$241K | 0.77% | 53 |
|
|
2013
Q4 | $6.69M | Sell |
113,546
-44,341
| -28% | -$2.61M | 0.72% | 53 |
|
|
2013
Q3 | $8.91M | Buy |
157,887
+5,064
| +3% | +$286K | 1.02% | 38 |
|
|
2013
Q2 | $9.32M | Buy |
+152,823
| New | +$9.32M | 1.16% | 29 |
|