Schroder Investment Management Group’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,305
| Closed | -$213K | – | 1494 |
|
|
2021
Q4 | $213K | Buy |
12,305
+2,642
| +27% | +$45.7K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $161K | Buy |
9,663
+2,809
| +41% | +$46.8K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $125K | Buy |
6,854
+2,111
| +45% | +$38.5K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $55K | Sell |
4,743
-210,580
| -98% | -$2.44M | ﹤0.01% | 1425 |
|
|
2020
Q4 | $2.3M | Buy |
+215,323
| New | +$2.3M | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-22,823
| Closed | -$614K | – | 1356 |
|
|
2019
Q4 | $614K | Sell |
22,823
-663
| -3% | -$17.8K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $759K | Buy |
23,486
+640
| +3% | +$20.7K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $765K | Buy |
22,846
+8,510
| +59% | +$285K | ﹤0.01% | 943 |
|
|
2019
Q1 | $621K | Sell |
14,336
-13,229
| -48% | -$573K | ﹤0.01% | 979 |
|
|
2018
Q4 | $1.19K | Buy |
27,565
+14,336
| +108% | +$620 | ﹤0.01% | 848 |
|
|
2018
Q3 | $731K | Hold |
13,229
| – | – | ﹤0.01% | 981 |
|
|
2018
Q2 | $754K | Hold |
13,229
| – | – | ﹤0.01% | 990 |
|
|
2018
Q1 | $741K | Hold |
13,229
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $869K | Sell |
13,229
-4,682
| -26% | -$308K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $990K | Buy |
17,911
+11,266
| +170% | +$623K | ﹤0.01% | 977 |
|
|
2017
Q2 | $392K | Buy |
+6,645
| New | +$392K | ﹤0.01% | 1095 |
|
|
2016
Q4 | – | Sell |
-163,180
| Closed | -$13.2M | – | 1168 |
|
|
2016
Q3 | $13.2M | Sell |
163,180
-69,904
| -30% | -$5.65M | 0.02% | 562 |
|
|
2016
Q2 | $19.9M | Sell |
233,084
-199,871
| -46% | -$17.1M | 0.04% | 461 |
|
|
2016
Q1 | $34.2M | Sell |
432,955
-60,511
| -12% | -$4.78M | 0.07% | 329 |
|
|
2015
Q4 | $39.8M | Buy |
493,466
+143,940
| +41% | +$11.6M | 0.08% | 294 |
|
|
2015
Q3 | $26.9M | Buy |
349,526
+327,298
| +1,472% | +$25.1M | 0.06% | 385 |
|
|
2015
Q2 | $1.67M | Sell |
22,228
-1,182
| -5% | -$88.6K | ﹤0.01% | 855 |
|
|
2015
Q1 | $2.02M | Sell |
23,410
-30,284
| -56% | -$2.61M | ﹤0.01% | 862 |
|
|
2014
Q4 | $4.48M | Sell |
53,694
-365,632
| -87% | -$30.5M | 0.01% | 803 |
|
|
2014
Q3 | $26.8M | Buy |
+419,326
| New | +$26.8M | 0.04% | 415 |
|
|
2014
Q2 | – | Sell |
-3,786
| Closed | -$236K | – | 1422 |
|
|
2014
Q1 | $236K | Sell |
3,786
-4,786
| -56% | -$298K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $505K | Buy |
8,572
+6,976
| +437% | +$411K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $90.1K | Buy |
+1,596
| New | +$90.1K | ﹤0.01% | 1305 |
|