RA
RMR Advisors’s Macerich MAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-49,395
| Closed | -$335K | – | 52 |
|
2020
Q3 | $335K | Hold |
49,395
| – | – | 0.17% | 86 |
|
2020
Q2 | $443K | Buy |
49,395
+2,425
| +5% | +$21.7K | 0.2% | 95 |
|
2020
Q1 | $264K | Hold |
46,970
| – | – | 0.13% | 105 |
|
2019
Q4 | $1.26M | Hold |
46,970
| – | – | 0.43% | 71 |
|
2019
Q3 | $1.48M | Hold |
46,970
| – | – | 0.51% | 63 |
|
2019
Q2 | $1.57M | Hold |
46,970
| – | – | 0.57% | 61 |
|
2019
Q1 | $2.04M | Hold |
46,970
| – | – | 0.74% | 53 |
|
2018
Q4 | $2.03M | Hold |
46,970
| – | – | 0.84% | 46 |
|
2018
Q3 | $2.6M | Buy |
46,970
+9,000
| +24% | +$498K | 0.97% | 40 |
|
2018
Q2 | $2.16M | Buy |
37,970
+9,500
| +33% | +$540K | 0.81% | 51 |
|
2018
Q1 | $1.6M | Sell |
28,470
-2,900
| -9% | -$162K | 0.67% | 60 |
|
2017
Q4 | $2.06M | Buy |
31,370
+2,900
| +10% | +$190K | 0.78% | 46 |
|
2017
Q3 | $1.57M | Hold |
28,470
| – | – | 0.72% | 49 |
|
2017
Q2 | $1.65M | Hold |
28,470
| – | – | 0.83% | 47 |
|
2017
Q1 | $1.83M | Hold |
28,470
| – | – | 0.83% | 46 |
|
2016
Q4 | $2.02M | Hold |
28,470
| – | – | 1.02% | 39 |
|
2016
Q3 | $2.3M | Hold |
28,470
| – | – | 1.11% | 34 |
|
2016
Q2 | $2.43M | Hold |
28,470
| – | – | 1.16% | 31 |
|
2016
Q1 | $2.26M | Hold |
28,470
| – | – | 1.17% | 30 |
|
2015
Q4 | $2.3M | Hold |
28,470
| – | – | 1.24% | 28 |
|
2015
Q3 | $2.19M | Hold |
28,470
| – | – | 1.23% | 28 |
|
2015
Q2 | $2.12M | Hold |
28,470
| – | – | 1.19% | 31 |
|
2015
Q1 | $2.4M | Hold |
28,470
| – | – | 1.23% | 31 |
|
2014
Q4 | $2.38M | Hold |
28,470
| – | – | 1.27% | 29 |
|
2014
Q3 | $1.82M | Hold |
28,470
| – | – | 1.1% | 38 |
|
2014
Q2 | $1.9M | Hold |
28,470
| – | – | 1.1% | 38 |
|
2014
Q1 | $1.78M | Hold |
28,470
| – | – | 1.11% | 38 |
|
2013
Q4 | $1.68M | Hold |
28,470
| – | – | 1.14% | 33 |
|
2013
Q3 | $1.61M | Hold |
28,470
| – | – | 1.1% | 35 |
|
2013
Q2 | $1.74M | Buy |
+28,470
| New | +$1.74M | 1.12% | 33 |
|