Long Pond Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-801,263
| Closed | -$5.44M | – | 43 |
|
|
2020
Q3 | $5.44M | Sell |
801,263
-926,993
| -54% | -$6.29M | 0.21% | 34 |
|
|
2020
Q2 | $15.5M | Buy |
+1,728,256
| New | +$15.5M | 0.61% | 32 |
|
|
2018
Q4 | – | Sell |
-375,100
| Closed | -$20.7M | – | 37 |
|
|
2018
Q3 | $20.7M | Sell |
375,100
-134,200
| -26% | -$7.42M | 0.54% | 33 |
|
|
2018
Q2 | $28.9M | Buy |
509,300
+109,300
| +27% | +$6.21M | 0.64% | 30 |
|
|
2018
Q1 | $22.4M | Buy |
+400,000
| New | +$22.4M | 0.57% | 28 |
|
|
2017
Q4 | – | Sell |
-1,782,192
| Closed | -$98M | – | 29 |
|
|
2017
Q3 | $98M | Sell |
1,782,192
-312,914
| -15% | -$17.2M | 3.53% | 9 |
|
|
2017
Q2 | $122M | Sell |
2,095,106
-138,588
| -6% | -$8.05M | 4.67% | 9 |
|
|
2017
Q1 | $144M | Buy |
+2,233,694
| New | +$144M | 6.33% | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 37 |
|