Presima Securities’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,061,300
| Closed | -$28.6M | – | 40 |
|
|
2019
Q4 | $28.6M | Sell |
1,061,300
-320,800
| -23% | -$8.64M | 4.76% | 7 |
|
|
2019
Q3 | $43.7M | Sell |
1,382,100
-26,900
| -2% | -$850K | 7.16% | 7 |
|
|
2019
Q2 | $47.2M | Sell |
1,409,000
-126,000
| -8% | -$4.22M | 7.52% | 6 |
|
|
2019
Q1 | $66.5M | Buy |
1,535,000
+536,700
| +54% | +$23.3M | 9.16% | 3 |
|
|
2018
Q4 | $43.2M | Buy |
998,300
+964,100
| +2,819% | +$41.7M | 6.24% | 6 |
|
|
2018
Q3 | $1.89M | Hold |
34,200
| – | – | 0.24% | 25 |
|
|
2018
Q2 | $1.94M | Sell |
34,200
-700
| -2% | -$39.8K | 0.24% | 25 |
|
|
2018
Q1 | $1.96M | Sell |
34,900
-3,100
| -8% | -$174K | 0.25% | 23 |
|
|
2017
Q4 | $2.5M | Sell |
38,000
-4,400
| -10% | -$289K | 0.32% | 23 |
|
|
2017
Q3 | $2.33M | Hold |
42,400
| – | – | 0.31% | 24 |
|
|
2017
Q2 | $2.46M | Hold |
42,400
| – | – | 0.34% | 24 |
|
|
2017
Q1 | $2.73M | Buy |
42,400
+35,300
| +497% | +$2.27M | 0.4% | 26 |
|
|
2016
Q4 | $503K | Buy |
7,100
+100
| +1% | +$7.09K | 0.07% | 36 |
|
|
2016
Q3 | $566K | Hold |
7,000
| – | – | 0.09% | 35 |
|
|
2016
Q2 | $598K | Buy |
7,000
+100
| +1% | +$8.54K | 0.09% | 34 |
|
|
2016
Q1 | $547K | Sell |
6,900
-100
| -1% | -$7.93K | 0.09% | 31 |
|
|
2015
Q4 | $565K | Buy |
+7,000
| New | +$565K | 0.1% | 29 |
|
|
2014
Q4 | – | Sell |
-33,500
| Closed | -$2.14M | – | 29 |
|
|
2014
Q3 | $2.14M | Sell |
33,500
-11,500
| -26% | -$734K | 0.44% | 22 |
|
|
2014
Q2 | $3M | Hold |
45,000
| – | – | 0.56% | 20 |
|
|
2014
Q1 | $2.81M | Buy |
45,000
+30,500
| +210% | +$1.9M | 0.54% | 21 |
|
|
2013
Q4 | $854K | Buy |
+14,500
| New | +$854K | 0.2% | 23 |
|