Duff & Phelps Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,880
| Closed | -$331K | – | 259 |
|
|
2016
Q2 | $331K | Sell |
3,880
-67,091
| -95% | -$5.72M | 0.01% | 238 |
|
|
2016
Q1 | $5.62M | Sell |
70,971
-5,100
| -7% | -$404K | 0.09% | 122 |
|
|
2015
Q4 | $6.14M | Sell |
76,071
-45,300
| -37% | -$3.66M | 0.1% | 118 |
|
|
2015
Q3 | $9.32M | Buy |
121,371
+32,400
| +36% | +$2.49M | 0.15% | 108 |
|
|
2015
Q2 | $6.64M | Sell |
88,971
-99,940
| -53% | -$7.46M | 0.1% | 126 |
|
|
2015
Q1 | $15.9M | Sell |
188,911
-308,600
| -62% | -$26M | 0.22% | 102 |
|
|
2014
Q4 | $41.5M | Sell |
497,511
-1,053,610
| -68% | -$87.9M | 0.57% | 71 |
|
|
2014
Q3 | $99M | Buy |
1,551,121
+66,700
| +4% | +$4.26M | 1.41% | 14 |
|
|
2014
Q2 | $99.1M | Sell |
1,484,421
-25,859
| -2% | -$1.73M | 1.5% | 16 |
|
|
2014
Q1 | $94.1M | Buy |
1,510,280
+2,350
| +0.2% | +$146K | 1.57% | 11 |
|
|
2013
Q4 | $88.8M | Buy |
1,507,930
+123,680
| +9% | +$7.28M | 1.55% | 12 |
|
|
2013
Q3 | $78.1M | Buy |
1,384,250
+133,889
| +11% | +$7.56M | 1.35% | 20 |
|
|
2013
Q2 | $76.2M | Buy |
+1,250,361
| New | +$76.2M | 1.33% | 25 |
|