LS Investment Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,477
| Closed | -$49K | – | 1159 |
|
|
2020
Q2 | $49K | Hold |
5,477
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $31K | Sell |
5,477
-63
| -1% | -$357 | ﹤0.01% | 1241 |
|
|
2019
Q4 | $149K | Sell |
5,540
-3,117
| -36% | -$83.8K | 0.01% | 937 |
|
|
2019
Q3 | $273K | Buy |
8,657
+604
| +8% | +$19K | 0.02% | 661 |
|
|
2019
Q2 | $270K | Buy |
8,053
+454
| +6% | +$15.2K | 0.02% | 660 |
|
|
2019
Q1 | $329K | Buy |
7,599
+826
| +12% | +$35.8K | 0.02% | 603 |
|
|
2018
Q4 | $293K | Buy |
6,773
+59
| +0.9% | +$2.55K | 0.02% | 614 |
|
|
2018
Q3 | $371K | Sell |
6,714
-37
| -0.5% | -$2.05K | 0.02% | 609 |
|
|
2018
Q2 | $384K | Sell |
6,751
-594
| -8% | -$33.8K | 0.02% | 604 |
|
|
2018
Q1 | $411K | Buy |
7,345
+388
| +6% | +$21.7K | 0.02% | 571 |
|
|
2017
Q4 | $457K | Sell |
6,957
-459
| -6% | -$30.2K | 0.03% | 540 |
|
|
2017
Q3 | $408K | Buy |
7,416
+620
| +9% | +$34.1K | 0.02% | 612 |
|
|
2017
Q2 | $395K | Buy |
6,796
+1,037
| +18% | +$60.3K | 0.02% | 611 |
|
|
2017
Q1 | $371K | Buy |
5,759
+741
| +15% | +$47.7K | 0.02% | 595 |
|
|
2016
Q4 | $355K | Buy |
5,018
+333
| +7% | +$23.6K | 0.03% | 547 |
|
|
2016
Q3 | $379K | Sell |
4,685
-1,145
| -20% | -$92.6K | 0.03% | 478 |
|
|
2016
Q2 | $498K | Sell |
5,830
-166
| -3% | -$14.2K | 0.03% | 418 |
|
|
2016
Q1 | $475K | Sell |
5,996
-29
| -0.5% | -$2.3K | 0.04% | 407 |
|
|
2015
Q4 | $486K | Sell |
6,025
-94
| -2% | -$7.58K | 0.04% | 395 |
|
|
2015
Q3 | $470K | Buy |
6,119
+259
| +4% | +$19.9K | 0.04% | 395 |
|
|
2015
Q2 | $437K | Sell |
5,860
-194
| -3% | -$14.5K | 0.03% | 425 |
|
|
2015
Q1 | $511K | Sell |
6,054
-16,597
| -73% | -$1.4M | 0.04% | 362 |
|
|
2014
Q4 | $1.89M | Buy |
22,651
+16,875
| +292% | +$1.41M | 0.15% | 146 |
|
|
2014
Q3 | $369K | Sell |
5,776
-4
| -0.1% | -$256 | 0.03% | 387 |
|
|
2014
Q2 | $386K | Sell |
5,780
-173
| -3% | -$11.6K | 0.03% | 367 |
|
|
2014
Q1 | $371K | Buy |
5,953
+1,108
| +23% | +$69.1K | 0.03% | 383 |
|
|
2013
Q4 | $285K | Sell |
4,845
-7,209
| -60% | -$424K | 0.03% | 374 |
|
|
2013
Q3 | $680K | Buy |
12,054
+11,613
| +2,633% | +$655K | 0.08% | 184 |
|
|
2013
Q2 | $27K | Buy |
+441
| New | +$27K | ﹤0.01% | 496 |
|