Royal London Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,609
| Closed | -$81K | – | 692 |
|
|
2020
Q4 | $81K | Buy |
+7,609
| New | +$81K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-62,407
| Closed | -$548K | – | 653 |
|
|
2020
Q2 | $548K | Buy |
62,407
+3,063
| +5% | +$26.9K | ﹤0.01% | 622 |
|
|
2020
Q1 | $356K | Buy |
59,344
+11,593
| +24% | +$69.5K | ﹤0.01% | 627 |
|
|
2019
Q4 | $1.26M | Sell |
47,751
-9,916
| -17% | -$261K | 0.01% | 600 |
|
|
2019
Q3 | $1.82M | Hold |
57,667
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $1.93M | Sell |
57,667
-5,358
| -9% | -$179K | 0.02% | 494 |
|
|
2019
Q1 | $2.73M | Hold |
63,025
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $2.72M | Buy |
63,025
+10,578
| +20% | +$456K | 0.02% | 543 |
|
|
2018
Q3 | $2.9M | Sell |
52,447
-3,701
| -7% | -$205K | 0.03% | 437 |
|
|
2018
Q2 | $3.19M | Buy |
+56,148
| New | +$3.19M | 0.03% | 482 |
|
|
2016
Q2 | $4.81M | Sell |
56,329
-2,997,863
| -98% | -$256M | 0.08% | 268 |
|
|
2016
Q1 | $39K | Buy |
3,054,192
+2,997,527
| +5,290% | +$38.3K | 0.06% | 354 |
|
|
2015
Q4 | $4.63M | Sell |
56,665
-975
| -2% | -$79.6K | 0.07% | 287 |
|
|
2015
Q3 | $4.43M | Buy |
+57,640
| New | +$4.43M | 0.07% | 289 |
|
|
2014
Q4 | $36.7K | Buy |
43,196
+8,737
| +25% | +$7.41K | 0.07% | 301 |
|
|
2014
Q3 | $2.2M | Buy |
34,459
+1,346
| +4% | +$85.7K | 0.06% | 357 |
|
|
2014
Q2 | $2.11M | Sell |
33,113
-141
| -0.4% | -$8.99K | 0.05% | 391 |
|
|
2014
Q1 | $2.19M | Sell |
33,254
-111
| -0.3% | -$7.31K | 0.05% | 381 |
|
|
2013
Q4 | $1.97M | Sell |
33,365
-345
| -1% | -$20.3K | 0.05% | 397 |
|
|
2013
Q3 | $2.01M | Hold |
33,710
| – | – | 0.05% | 388 |
|
|
2013
Q2 | $2.06M | Buy |
+33,710
| New | +$2.06M | 0.06% | 357 |
|