SP
Sarasin & Partners’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,411
| Closed | -$1.73M | – | 122 |
|
|
2018
Q2 | $1.73M | Sell |
30,411
-3,949
| -11% | -$224K | 0.03% | 89 |
|
|
2018
Q1 | $1.93M | Sell |
34,360
-853
| -2% | -$47.8K | 0.04% | 89 |
|
|
2017
Q4 | $2.31M | Sell |
35,213
-78,541
| -69% | -$5.16M | 0.04% | 94 |
|
|
2017
Q3 | $6.25M | Buy |
113,754
+5,920
| +5% | +$325K | 0.13% | 71 |
|
|
2017
Q2 | $6.26M | Sell |
107,834
-2,730
| -2% | -$159K | 0.12% | 73 |
|
|
2017
Q1 | $7.12M | Sell |
110,564
-12,271
| -10% | -$790K | 0.14% | 70 |
|
|
2016
Q4 | $8.7M | Buy |
122,835
+2,297
| +2% | +$163K | 0.15% | 72 |
|
|
2016
Q3 | $9.75M | Buy |
120,538
+224
| +0.2% | +$18.1K | 0.15% | 71 |
|
|
2016
Q2 | $10.3M | Sell |
120,314
-1,086
| -0.9% | -$92.7K | 0.17% | 70 |
|
|
2016
Q1 | $9.62M | Sell |
121,400
-960
| -0.8% | -$76.1K | 0.16% | 70 |
|
|
2015
Q4 | $9.87M | Buy |
122,360
+2,229
| +2% | +$180K | 0.16% | 68 |
|
|
2015
Q3 | $9.23M | Buy |
120,131
+247
| +0.2% | +$19K | 0.17% | 63 |
|
|
2015
Q2 | $8.94M | Buy |
119,884
+42,416
| +55% | +$3.16M | 0.15% | 63 |
|
|
2015
Q1 | $6.53M | Sell |
77,468
-18,245
| -19% | -$1.54M | 0.1% | 72 |
|
|
2014
Q4 | $7.98M | Sell |
95,713
-1,874
| -2% | -$156K | 0.12% | 64 |
|
|
2014
Q3 | $6.23M | Sell |
97,587
-7,590
| -7% | -$484K | 0.09% | 74 |
|
|
2014
Q2 | $7.02M | Sell |
105,177
-7,176
| -6% | -$479K | 0.1% | 64 |
|
|
2014
Q1 | $7M | Sell |
112,353
-5,862
| -5% | -$365K | 0.1% | 76 |
|
|
2013
Q4 | $6.96M | Buy |
118,215
+6,106
| +5% | +$360K | 0.1% | 75 |
|
|
2013
Q3 | $6.33M | Sell |
112,109
-1,671
| -1% | -$94.3K | 0.1% | 68 |
|
|
2013
Q2 | $6.94M | Buy |
+113,780
| New | +$6.94M | 0.1% | 70 |
|