Cohen & Steers’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,171,183
| Closed | -$46M | – | 403 |
|
|
2020
Q1 | $46M | Sell |
8,171,183
-9,112,825
| -53% | -$51.3M | 0.15% | 72 |
|
|
2019
Q4 | $465M | Sell |
17,284,008
-2,098,922
| -11% | -$56.5M | 1.16% | 28 |
|
|
2019
Q3 | $612M | Buy |
19,382,930
+6,154,052
| +47% | +$194M | 1.53% | 24 |
|
|
2019
Q2 | $443M | Buy |
13,228,878
+6,780,378
| +105% | +$227M | 1.23% | 21 |
|
|
2019
Q1 | $280M | Buy |
6,448,500
+3,540,836
| +122% | +$153M | 0.78% | 37 |
|
|
2018
Q4 | $126M | Buy |
2,907,664
+2,645,377
| +1,009% | +$114M | 0.4% | 54 |
|
|
2018
Q3 | $14.5M | Hold |
262,287
| – | – | 0.04% | 144 |
|
|
2018
Q2 | $14.9M | Hold |
262,287
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $14.7M | Hold |
262,287
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $17.2M | Buy |
+262,287
| New | +$17.2M | 0.05% | 142 |
|
|
2016
Q4 | – | Sell |
-42,583
| Closed | -$3.44M | – | 427 |
|
|
2016
Q3 | $3.44M | Sell |
42,583
-870
| -2% | -$70.4K | 0.01% | 268 |
|
|
2016
Q2 | $3.71M | Sell |
43,453
-1,059,354
| -96% | -$90.4M | 0.01% | 276 |
|
|
2016
Q1 | $87.4M | Sell |
1,102,807
-9,021,286
| -89% | -$715M | 0.24% | 62 |
|
|
2015
Q4 | $817M | Sell |
10,124,093
-418,786
| -4% | -$33.8M | 2.35% | 13 |
|
|
2015
Q3 | $810M | Buy |
10,542,879
+1,405,027
| +15% | +$108M | 2.45% | 13 |
|
|
2015
Q2 | $682M | Sell |
9,137,852
-1,577,295
| -15% | -$118M | 2.07% | 13 |
|
|
2015
Q1 | $904M | Buy |
10,715,147
+671,121
| +7% | +$56.6M | 2.44% | 9 |
|
|
2014
Q4 | $838M | Buy |
10,044,026
+2,688,422
| +37% | +$224M | 2.33% | 11 |
|
|
2014
Q3 | $470M | Buy |
7,355,604
+613,366
| +9% | +$39.2M | 1.42% | 21 |
|
|
2014
Q2 | $450M | Buy |
6,742,238
+685,856
| +11% | +$45.8M | 1.28% | 21 |
|
|
2014
Q1 | $377M | Buy |
6,056,382
+562,690
| +10% | +$35.1M | 1.14% | 22 |
|
|
2013
Q4 | $324M | Buy |
5,493,692
+2,409,592
| +78% | +$142M | 1.06% | 22 |
|
|
2013
Q3 | $174M | Hold |
3,084,100
| – | – | 0.56% | 43 |
|
|
2013
Q2 | $188M | Buy |
+3,084,100
| New | +$188M | 0.58% | 38 |
|