First Foundation Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,222
| Closed | -$248K | – | 360 |
|
2019
Q4 | $248K | Sell |
9,222
-2,933
| -24% | -$78.9K | 0.01% | 316 |
|
2019
Q3 | $384K | Buy |
12,155
+1,113
| +10% | +$35.2K | 0.02% | 254 |
|
2019
Q2 | $370K | Sell |
11,042
-1,389
| -11% | -$46.5K | 0.02% | 250 |
|
2019
Q1 | $539K | Sell |
12,431
-202
| -2% | -$8.76K | 0.03% | 211 |
|
2018
Q4 | $547K | Sell |
12,633
-2,778
| -18% | -$120K | 0.03% | 241 |
|
2018
Q3 | $852K | Sell |
15,411
-375
| -2% | -$20.7K | 0.05% | 190 |
|
2018
Q2 | $897K | Sell |
15,786
-3,111
| -16% | -$177K | 0.05% | 177 |
|
2018
Q1 | $1.06M | Sell |
18,897
-393,640
| -95% | -$22.1M | 0.06% | 157 |
|
2017
Q4 | $27.1M | Sell |
412,537
-21,130
| -5% | -$1.39M | 1.46% | 22 |
|
2017
Q3 | $23.8M | Buy |
433,667
+148,295
| +52% | +$8.15M | 1.35% | 22 |
|
2017
Q2 | $16.6M | Buy |
+285,372
| New | +$16.6M | 0.97% | 36 |
|