LMR Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,986
| Closed | -$259K | – | 1102 |
|
|
2022
Q4 | $259K | Buy |
+22,986
| New | +$259K | ﹤0.01% | 957 |
|
|
2020
Q1 | – | Sell |
-163,677
| Closed | -$4.41K | – | 362 |
|
|
2019
Q4 | $4.41K | Buy |
+163,677
| New | +$4.41K | 0.01% | 82 |
|
|
2019
Q2 | – | Sell |
-5,122
| Closed | -$222K | – | 522 |
|
|
2019
Q1 | $222K | Buy |
+5,122
| New | +$222K | 0.01% | 337 |
|
|
2017
Q3 | – | Sell |
-14,135
| Closed | -$821K | – | 460 |
|
|
2017
Q2 | $821K | Buy |
+14,135
| New | +$821K | 0.05% | 346 |
|
|
2016
Q2 | – | Sell |
-13,690
| Closed | -$1.09K | – | 549 |
|
|
2016
Q1 | $1.09K | Buy |
+13,690
| New | +$1.09K | 0.12% | 165 |
|
|
2015
Q4 | – | Sell |
-17,156
| Closed | -$1.32M | – | 307 |
|
|
2015
Q3 | $1.32M | Sell |
17,156
-10,603
| -38% | -$815K | 0.14% | 147 |
|
|
2015
Q2 | $2.07M | Buy |
+27,759
| New | +$2.07M | 0.25% | 101 |
|
|
2015
Q1 | – | Sell |
-15,668
| Closed | -$1.31M | – | 421 |
|
|
2014
Q4 | $1.31M | Buy |
15,668
+6,695
| +75% | +$558K | 0.17% | 167 |
|
|
2014
Q3 | $572K | Buy |
+8,973
| New | +$572K | 0.05% | 171 |
|