Resolution Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-101,685
| Closed | -$8.58M | – | 21 |
|
|
2015
Q1 | $8.58M | Sell |
101,685
-182,328
| -64% | -$15.4M | 0.74% | 21 |
|
|
2014
Q4 | $23.7M | Buy |
284,013
+8,815
| +3% | +$735K | 1.85% | 19 |
|
|
2014
Q3 | $17.6M | Buy |
275,198
+35,818
| +15% | +$2.29M | 1.8% | 18 |
|
|
2014
Q2 | $16.9M | Buy |
239,380
+17,500
| +8% | +$1.24M | 1.64% | 18 |
|
|
2014
Q1 | $14.9M | Buy |
221,880
+57,880
| +35% | +$3.89M | 1.51% | 18 |
|
|
2013
Q4 | $10.8M | Buy |
+164,000
| New | +$10.8M | 1.29% | 18 |
|