FRM
Fox Run Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,292
| Closed | -$396K | – | 882 |
|
|
2023
Q3 | $396K | Buy |
+36,292
| New | +$396K | 0.12% | 347 |
|
|
2023
Q1 | – | Sell |
-38,986
| Closed | -$439K | – | 820 |
|
|
2022
Q4 | $439K | Sell |
38,986
-18,112
| -32% | -$204K | 0.18% | 216 |
|
|
2022
Q3 | $453K | Buy |
+57,098
| New | +$453K | 0.18% | 207 |
|
|
2020
Q1 | – | Sell |
-24,003
| Closed | -$646K | – | 268 |
|
|
2019
Q4 | $646K | Buy |
+24,003
| New | +$646K | 0.52% | 13 |
|
|
2019
Q2 | – | Sell |
-8,917
| Closed | -$387K | – | 542 |
|
|
2019
Q1 | $387K | Buy |
+8,917
| New | +$387K | 0.22% | 179 |
|
|
2018
Q3 | – | Sell |
-15,292
| Closed | -$869K | – | 718 |
|
|
2018
Q2 | $869K | Buy |
+15,292
| New | +$869K | 0.28% | 66 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$273K | – | 791 |
|
|
2017
Q2 | $273K | Buy |
+4,700
| New | +$273K | 0.09% | 442 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$401K | – | 602 |
|
|
2016
Q2 | $401K | Buy |
+4,700
| New | +$401K | 0.19% | 185 |
|