EII Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,710
| Closed | -$530K | – | 98 |
|
|
2021
Q3 | $530K | Hold |
31,710
| – | – | 0.25% | 96 |
|
|
2021
Q2 | $579K | Buy |
31,710
+851
| +3% | +$15.5K | 0.27% | 93 |
|
|
2021
Q1 | $361K | Buy |
30,859
+1,776
| +6% | +$20.8K | 0.19% | 122 |
|
|
2020
Q4 | $310K | Buy |
29,083
+13,789
| +90% | +$147K | 0.17% | 121 |
|
|
2020
Q3 | $104K | Sell |
15,294
-252
| -2% | -$1.71K | 0.07% | 154 |
|
|
2020
Q2 | $139K | Sell |
15,546
-8,641
| -36% | -$77.3K | 0.09% | 140 |
|
|
2020
Q1 | $136K | Sell |
24,187
-3,568
| -13% | -$20.1K | 0.09% | 157 |
|
|
2019
Q4 | $747 | Sell |
27,755
-4,260
| -13% | -$115 | 0.21% | 90 |
|
|
2019
Q3 | $1.01K | Sell |
32,015
-3,405
| -10% | -$108 | 0.28% | 69 |
|
|
2019
Q2 | $1.19M | Buy |
35,420
+46
| +0.1% | +$1.54K | 0.63% | 55 |
|
|
2019
Q1 | $1.53M | Sell |
35,374
-10,267
| -22% | -$445K | 0.84% | 40 |
|
|
2018
Q4 | $1.98M | Buy |
45,641
+4,091
| +10% | +$177K | 1.12% | 20 |
|
|
2018
Q3 | $2.16M | Sell |
41,550
-8,763
| -17% | -$455K | 1.18% | 19 |
|
|
2018
Q2 | $2.86M | Buy |
50,313
+976
| +2% | +$55.5K | 1.54% | 12 |
|
|
2018
Q1 | $2.76M | Buy |
49,337
+12,778
| +35% | +$716K | 1.61% | 12 |
|
|
2017
Q4 | $2.4M | Sell |
36,559
-15,155
| -29% | -$995K | 1.01% | 30 |
|
|
2017
Q3 | $2.84M | Buy |
51,714
+34,814
| +206% | +$1.91M | 1.06% | 19 |
|
|
2017
Q2 | $981K | Sell |
16,900
-2,100
| -11% | -$122K | 0.33% | 79 |
|
|
2017
Q1 | $1.22M | Buy |
19,000
+1,700
| +10% | +$110K | 0.39% | 72 |
|
|
2016
Q4 | $1.23M | Buy |
17,300
+14,900
| +621% | +$1.06M | 0.39% | 72 |
|
|
2016
Q3 | $194K | Hold |
2,400
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $205K | Buy |
2,400
+1,400
| +140% | +$120K | 0.06% | 105 |
|
|
2016
Q1 | $79K | Hold |
1,000
| – | – | 0.02% | 113 |
|
|
2015
Q4 | $81K | Sell |
1,000
-3,300
| -77% | -$267K | 0.02% | 118 |
|
|
2015
Q3 | $330K | Sell |
4,300
-127,600
| -97% | -$9.79M | 0.05% | 101 |
|
|
2015
Q2 | $9.84M | Sell |
131,900
-57,900
| -31% | -$4.32M | 1.61% | 17 |
|
|
2015
Q1 | $16M | Sell |
189,800
-79,590
| -30% | -$6.71M | 2.26% | 15 |
|
|
2014
Q4 | $22.5M | Sell |
269,390
-602,500
| -69% | -$50.3M | 2.6% | 15 |
|
|
2014
Q3 | $55.7M | Sell |
871,890
-1,517,510
| -64% | -$96.9M | 3.5% | 11 |
|
|
2014
Q2 | $159M | Buy |
2,389,400
+74,000
| +3% | +$4.94M | 3.21% | 14 |
|
|
2014
Q1 | $144M | Sell |
2,315,400
-373,300
| -14% | -$23.3M | 3.07% | 15 |
|
|
2013
Q4 | $158M | Buy |
2,688,700
+258,700
| +11% | +$15.2M | 3.82% | 13 |
|
|
2013
Q3 | $137M | Buy |
2,430,000
+59,700
| +3% | +$3.37M | 3.28% | 13 |
|
|
2013
Q2 | $145M | Buy |
+2,370,300
| New | +$145M | 3.41% | 13 |
|