Robeco Institutional Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,540
| Closed | -$68K | – | 992 |
|
|
2019
Q4 | $68K | Sell |
2,540
-18,299
| -88% | -$503K | ﹤0.01% | 938 |
|
|
2019
Q3 | $658K | Hold |
20,839
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $698K | Sell |
20,839
-69,701
| -77% | -$2.74M | ﹤0.01% | 806 |
|
|
2019
Q1 | $3.92M | Sell |
90,540
-8,000
| -8% | -$354K | 0.01% | 619 |
|
|
2018
Q4 | $4.26M | Sell |
98,540
-9,500
| -9% | -$470K | 0.02% | 563 |
|
|
2018
Q3 | $5.97M | Sell |
108,040
-31,897
| -23% | -$1.84M | 0.02% | 533 |
|
|
2018
Q2 | $7.95M | Buy |
139,937
+27,612
| +25% | +$1.57M | 0.04% | 450 |
|
|
2018
Q1 | $6.29M | Buy |
112,325
+4,000
| +4% | +$244K | 0.03% | 484 |
|
|
2017
Q4 | $7.11M | Buy |
108,325
+2,540
| +2% | +$155K | 0.04% | 436 |
|
|
2017
Q3 | $5.81M | Buy |
105,785
+5,023
| +5% | +$282K | 0.04% | 414 |
|
|
2017
Q2 | $5.85M | Buy |
100,762
+83,388
| +480% | +$5.06M | 0.04% | 405 |
|
|
2017
Q1 | $1.12M | Sell |
17,374
-10,002
| -37% | -$673K | 0.01% | 636 |
|
|
2016
Q4 | $1.94M | Buy |
27,376
+4,060
| +17% | +$290K | 0.02% | 510 |
|
|
2016
Q3 | $1.89M | Buy |
23,316
+18,101
| +347% | +$1.53M | 0.01% | 532 |
|
|
2016
Q2 | $445K | Hold |
5,215
| – | – | ﹤0.01% | 700 |
|
|
2016
Q1 | $413K | Hold |
5,215
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $421K | Sell |
5,215
-98,106
| -95% | -$7.88M | ﹤0.01% | 711 |
|
|
2015
Q3 | $7.94M | Hold |
103,321
| – | – | 0.06% | 284 |
|
|
2015
Q2 | $7.71M | Buy |
103,321
+40,000
| +63% | +$3.24M | 0.06% | 294 |
|
|
2015
Q1 | $5.34M | Sell |
63,321
-21,000
| -25% | -$1.84M | 0.04% | 343 |
|
|
2014
Q4 | $7.03M | Sell |
84,321
-34,448
| -29% | -$2.53M | 0.05% | 303 |
|
|
2014
Q3 | $7.58M | Buy |
118,769
+12,000
| +11% | +$789K | 0.05% | 284 |
|
|
2014
Q2 | $7.13M | Buy |
106,769
+20,949
| +24% | +$1.37M | 0.05% | 279 |
|
|
2014
Q1 | $5.35M | Sell |
85,820
-10,000
| -10% | -$594K | 0.04% | 299 |
|
|
2013
Q4 | $5.64M | Sell |
95,820
-75,000
| -44% | -$4.36M | 0.05% | 272 |
|
|
2013
Q3 | $9.64M | Sell |
170,820
-20,000
| -10% | -$1.2M | 0.09% | 202 |
|
|
2013
Q2 | $11.6M | Buy |
+190,820
| New | +$12.6M | 0.12% | 180 |
|
Other funds holding MAC
OTPPB
SCM
