Los Angeles Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,682
| Closed | -$1.1M | – | 1622 |
|
|
2020
Q4 | $1.1M | Hold |
102,682
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $697K | Sell |
102,682
-1,600
| -2% | -$10.9K | ﹤0.01% | 950 |
|
|
2020
Q2 | $935K | Buy |
104,282
+5,118
| +5% | +$45.9K | ﹤0.01% | 869 |
|
|
2020
Q1 | $558K | Sell |
99,164
-41,783
| -30% | -$235K | ﹤0.01% | 872 |
|
|
2019
Q4 | $3.79M | Sell |
140,947
-84,182
| -37% | -$2.27M | 0.02% | 486 |
|
|
2019
Q3 | $7.11M | Buy |
225,129
+114,837
| +104% | +$3.63M | 0.04% | 341 |
|
|
2019
Q2 | $3.69M | Sell |
110,292
-8,742
| -7% | -$293K | 0.02% | 506 |
|
|
2019
Q1 | $5.16M | Sell |
119,034
-26,380
| -18% | -$1.14M | 0.03% | 430 |
|
|
2018
Q4 | $6.29M | Buy |
145,414
+112,851
| +347% | +$4.88M | 0.04% | 343 |
|
|
2018
Q3 | $1.8M | Sell |
32,563
-22,390
| -41% | -$1.24M | 0.01% | 694 |
|
|
2018
Q2 | $3.12M | Buy |
+54,953
| New | +$3.12M | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-43,331
| Closed | -$2.38M | – | 1359 |
|
|
2017
Q3 | $2.38M | Sell |
43,331
-93,921
| -68% | -$5.16M | 0.01% | 578 |
|
|
2017
Q2 | $7.97M | Sell |
137,252
-2,292
| -2% | -$133K | 0.05% | 364 |
|
|
2017
Q1 | $8.99M | Sell |
139,544
-472,886
| -77% | -$30.5M | 0.07% | 317 |
|
|
2016
Q4 | $43.4M | Sell |
612,430
-24,188
| -4% | -$1.71M | 0.34% | 82 |
|
|
2016
Q3 | $51.5M | Buy |
636,618
+627,170
| +6,638% | +$50.7M | 0.43% | 50 |
|
|
2016
Q2 | $807K | Buy |
+9,448
| New | +$807K | 0.01% | 766 |
|
|
2015
Q1 | – | Sell |
-67,762
| Closed | -$5.65M | – | 1232 |
|
|
2014
Q4 | $5.65M | Buy |
+67,762
| New | +$5.65M | 0.05% | 299 |
|
|
2014
Q3 | – | Sell |
-5,340
| Closed | -$356K | – | 1128 |
|
|
2014
Q2 | $356K | Buy |
+5,340
| New | +$356K | ﹤0.01% | 982 |
|
|
2013
Q4 | – | Sell |
-3,989
| Closed | -$225K | – | 1303 |
|
|
2013
Q3 | $225K | Hold |
3,989
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q2 | $243K | Buy |
+3,989
| New | +$243K | ﹤0.01% | 1154 |
|