Kemper Corp Master Retirement Trust’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,235
| Closed | -$541K | – | 62 |
|
|
2017
Q4 | $541K | Sell |
8,235
-1,975
| -19% | -$130K | 0.31% | 56 |
|
|
2017
Q3 | $561K | Buy |
10,210
+200
| +2% | +$11K | 0.34% | 56 |
|
|
2017
Q2 | $581K | Buy |
10,010
+1,150
| +13% | +$66.7K | 0.36% | 57 |
|
|
2017
Q1 | $571K | Buy |
8,860
+4,975
| +128% | +$321K | 0.37% | 60 |
|
|
2016
Q4 | $275K | Sell |
3,885
-1,675
| -30% | -$119K | 0.17% | 84 |
|
|
2016
Q3 | $450K | Buy |
5,560
+100
| +2% | +$8.09K | 0.28% | 74 |
|
|
2016
Q2 | $466K | Sell |
5,460
-4,150
| -43% | -$354K | 0.29% | 72 |
|
|
2016
Q1 | $761K | Sell |
9,610
-250
| -3% | -$19.8K | 0.39% | 58 |
|
|
2015
Q4 | $796K | Sell |
9,860
-650
| -6% | -$52.5K | 0.42% | 60 |
|
|
2015
Q3 | $807K | Buy |
10,510
+1,300
| +14% | +$99.8K | 0.4% | 61 |
|
|
2015
Q2 | $687K | Buy |
9,210
+4,350
| +90% | +$324K | 0.31% | 64 |
|
|
2015
Q1 | $410K | Sell |
4,860
-1,800
| -27% | -$152K | 0.18% | 77 |
|
|
2014
Q4 | $556K | Sell |
6,660
-2,700
| -29% | -$225K | 0.25% | 64 |
|
|
2014
Q3 | $597K | Buy |
9,360
+700
| +8% | +$44.6K | 0.24% | 66 |
|
|
2014
Q2 | $578K | Sell |
8,660
-2,250
| -21% | -$150K | 0.21% | 65 |
|
|
2014
Q1 | $680K | Sell |
10,910
-950
| -8% | -$59.2K | 0.26% | 64 |
|
|
2013
Q4 | $698K | Sell |
11,860
-450
| -4% | -$26.5K | 0.25% | 61 |
|
|
2013
Q3 | $695K | Buy |
12,310
+540
| +5% | +$30.5K | 0.28% | 61 |
|
|
2013
Q2 | $718K | Buy |
+11,770
| New | +$718K | 0.31% | 61 |
|