Heitman Real Estate Securities’s Macerich MAC Stock Holding History

Heitman Real Estate Securities’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,978,506	Closed	-$13.4M	–	56
2020 Q3	$13.4M	Sell	1,978,506 -154,138	-7%	-$1.05M	0.79%	48
2020 Q2	$19.1M	Buy	2,132,644 +286,982	+16%	+$2.57M	1.05%	45
2020 Q1	$10.4M	Buy	1,845,662 +850,654	+85%	+$4.79M	0.59%	46
2019 Q4	$26.8M	Buy	995,008 +16,060	+2%	+$432K	1.13%	31
2019 Q3	$30.9M	Buy	978,948 +217,420	+29%	+$6.87M	1.45%	24
2019 Q2	$25.5M	Buy	761,528 +114,270	+18%	+$3.83M	1.12%	41
2019 Q1	$28.1M	Sell	647,258 -543,353	-46%	-$23.6M	1.22%	35
2018 Q4	$51.5M	Buy	1,190,611 +347,558	+41%	+$15M	2.66%	10
2018 Q3	$50.9M	Buy	843,053 +266,958	+46%	+$16.1M	2.35%	13
2018 Q2	$36.3M	Buy	576,095 +345,683	+150%	+$21.8M	1.75%	21
2018 Q1	$15.1M	Buy	230,412 +55,418	+32%	+$3.64M	0.84%	47
2017 Q4	$11.5M	Sell	174,994 -9,813	-5%	-$645K	0.66%	45
2017 Q3	$10.2M	Buy	184,807 +45,350	+33%	+$2.49M	0.59%	47
2017 Q2	$8.1M	Buy	139,457 +20,973	+18%	+$1.22M	0.51%	47
2017 Q1	$7.63M	Buy	118,484 +48,467	+69%	+$3.12M	0.46%	51
2016 Q4	$4.96M	Buy	70,017 +22,589	+48%	+$1.6M	0.31%	50
2016 Q3	$3.84M	Buy	47,428 +2,655	+6%	+$215K	0.22%	48
2016 Q2	$3.82M	Buy	44,773 +2,053	+5%	+$175K	0.21%	48
2016 Q1	$3.39M	Sell	42,720 -37,280	-47%	-$2.95M	0.19%	51
2015 Q4	$6.46M	Sell	80,000 -323,812	-80%	-$26.1M	0.18%	52
2015 Q3	$31M	Buy	403,812 +99,906	+33%	+$7.67M	1%	37
2015 Q2	$22.7M	Sell	303,906 -21,355	-7%	-$1.59M	1.53%	26
2015 Q1	$27.4M	Buy	+325,261	New	+$27.4M	1.52%	25
2014 Q4	–	Sell	-455,551	Closed	-$29.1M	–	58
2014 Q3	$29.1M	Buy	455,551 +448,287	+6,171%	+$28.6M	1.92%	23
2014 Q2	$485K	Sell	7,264 -967,613	-99%	-$64.6M	0.03%	54
2014 Q1	$60.8M	Sell	974,877 -33,687	-3%	-$2.1M	3.99%	8
2013 Q4	$59.4M	Buy	1,008,564 +852,827	+548%	+$50.2M	4.16%	5
2013 Q3	$8.79M	Buy	+155,737	New	+$8.79M	0.59%	40