Security Capital Research & Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-632,893
| Closed | -$21.2M | – | 44 |
|
|
2019
Q2 | $21.2M | Sell |
632,893
-104,550
| -14% | -$3.5M | 1.02% | 28 |
|
|
2019
Q1 | $32M | Sell |
737,443
-430,705
| -37% | -$18.7M | 1.3% | 26 |
|
|
2018
Q4 | $50.6M | Buy |
1,168,148
+404,720
| +53% | +$17.5M | 2% | 20 |
|
|
2018
Q3 | $42.2M | Sell |
763,428
-22,591
| -3% | -$1.25M | 1.47% | 23 |
|
|
2018
Q2 | $44.7M | Buy |
786,019
+48,775
| +7% | +$2.77M | 1.57% | 23 |
|
|
2018
Q1 | $41.3M | Sell |
737,244
-163,104
| -18% | -$9.14M | 1.52% | 18 |
|
|
2017
Q4 | $59.1M | Sell |
900,348
-1,309,191
| -59% | -$86M | 1.84% | 16 |
|
|
2017
Q3 | $121M | Sell |
2,209,539
-33,018
| -1% | -$1.81M | 3.8% | 8 |
|
|
2017
Q2 | $130M | Buy |
2,242,557
+195,420
| +10% | +$11.3M | 4.16% | 8 |
|
|
2017
Q1 | $132M | Buy |
2,047,137
+1,409,963
| +221% | +$90.8M | 4.33% | 8 |
|
|
2016
Q4 | $45.1M | Buy |
637,174
+93,364
| +17% | +$6.61M | 1.47% | 21 |
|
|
2016
Q3 | $44M | Buy |
543,810
+4,341
| +0.8% | +$351K | 1.54% | 23 |
|
|
2016
Q2 | $46.1M | Sell |
539,469
-405,529
| -43% | -$34.6M | 1.56% | 21 |
|
|
2016
Q1 | $74.9M | Buy |
944,998
+3,236
| +0.3% | +$256K | 2.38% | 13 |
|
|
2015
Q4 | $76M | Sell |
941,762
-667,610
| -41% | -$53.9M | 2.38% | 13 |
|
|
2015
Q3 | $124M | Buy |
1,609,372
+163,828
| +11% | +$12.6M | 4.06% | 5 |
|
|
2015
Q2 | $108M | Buy |
1,445,544
+930,391
| +181% | +$69.4M | 3.63% | 5 |
|
|
2015
Q1 | $43.4M | Sell |
515,153
-131,952
| -20% | -$11.1M | 1.56% | 25 |
|
|
2014
Q4 | $54M | Sell |
647,105
-753,716
| -54% | -$62.9M | 2.28% | 18 |
|
|
2014
Q3 | $89.4M | Buy |
1,400,821
+408,287
| +41% | +$26.1M | 3.67% | 9 |
|
|
2014
Q2 | $66.3M | Sell |
992,534
-269,926
| -21% | -$18M | 2.73% | 13 |
|
|
2014
Q1 | $78.7M | Sell |
1,262,460
-91,715
| -7% | -$5.72M | 3.2% | 12 |
|
|
2013
Q4 | $79.7M | Sell |
1,354,175
-410,346
| -23% | -$24.2M | 3.14% | 12 |
|
|
2013
Q3 | $99.6M | Sell |
1,764,521
-51,026
| -3% | -$2.88M | 3.14% | 10 |
|
|
2013
Q2 | $111M | Buy |
+1,815,547
| New | +$111M | 3.36% | 12 |
|