CHAM
Clear Harbor Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,000
| Closed | -$394K | – | 344 |
|
|
2023
Q2 | $394K | Sell |
35,000
-107,150
| -75% | -$1.21M | 0.04% | 242 |
|
|
2023
Q1 | $1.51M | Sell |
142,150
-121,280
| -46% | -$1.29M | 0.16% | 121 |
|
|
2022
Q4 | $2.97M | Sell |
263,430
-175
| -0.1% | -$1.97K | 0.37% | 58 |
|
|
2022
Q3 | $2.09M | Buy |
263,605
+67,320
| +34% | +$535K | 0.29% | 67 |
|
|
2022
Q2 | $1.71M | Buy |
+196,285
| New | +$1.71M | 0.23% | 84 |
|
|
2021
Q3 | – | Sell |
-104,425
| Closed | -$1.91M | – | 385 |
|
|
2021
Q2 | $1.91M | Sell |
104,425
-460
| -0.4% | -$8.4K | 0.23% | 86 |
|
|
2021
Q1 | $1.23M | Buy |
+104,885
| New | +$1.23M | 0.16% | 120 |
|