TAM
Third Avenue Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-164,679
| Closed | -$3.01M | – | 63 |
|
|
2021
Q2 | $3.01M | Hold |
164,679
| – | – | 0.4% | 50 |
|
|
2021
Q1 | $1.93M | Sell |
164,679
-228,742
| -58% | -$2.68M | 0.25% | 51 |
|
|
2020
Q4 | $4.2M | Buy |
393,421
+18,449
| +5% | +$197K | 0.59% | 42 |
|
|
2020
Q3 | $2.55M | Hold |
374,972
| – | – | 0.35% | 52 |
|
|
2020
Q2 | $3.36M | Buy |
374,972
+18,411
| +5% | +$165K | 0.47% | 46 |
|
|
2020
Q1 | $2.01M | Sell |
356,561
-1,020,389
| -74% | -$5.75M | 0.3% | 52 |
|
|
2019
Q4 | $37.1M | Buy |
1,376,950
+259,115
| +23% | +$6.98M | 3.67% | 11 |
|
|
2019
Q3 | $35.3M | Sell |
1,117,835
-305,689
| -21% | -$9.66M | 3.19% | 12 |
|
|
2019
Q2 | $47.7M | Buy |
1,423,524
+20,402
| +1% | +$683K | 4% | 9 |
|
|
2019
Q1 | $57.2M | Sell |
1,403,122
-120,766
| -8% | -$4.92M | 4.42% | 6 |
|
|
2018
Q4 | $66M | Sell |
1,523,888
-61,628
| -4% | -$2.67M | 5.33% | 5 |
|
|
2018
Q3 | $87.7M | Buy |
1,585,516
+4,742
| +0.3% | +$262K | 4.95% | 5 |
|
|
2018
Q2 | $89.8M | Buy |
1,580,774
+363,613
| +30% | +$20.7M | 4.45% | 7 |
|
|
2018
Q1 | $68.2M | Buy |
1,217,161
+367,332
| +43% | +$20.6M | 3.47% | 7 |
|
|
2017
Q4 | $55.8M | Buy |
849,829
+2,128
| +0.3% | +$140K | 2.68% | 8 |
|
|
2017
Q3 | $46.6M | Buy |
847,701
+346,900
| +69% | +$19.1M | 2.1% | 14 |
|
|
2017
Q2 | $29.1M | Buy |
500,801
+115,000
| +30% | +$6.68M | 1.29% | 24 |
|
|
2017
Q1 | $24.8M | Buy |
385,801
+118,500
| +44% | +$7.63M | 1.14% | 29 |
|
|
2016
Q4 | $18.9M | Sell |
267,301
-508,900
| -66% | -$36.1M | 0.86% | 35 |
|
|
2016
Q3 | $62.8M | Sell |
776,201
-278,500
| -26% | -$22.5M | 2.88% | 9 |
|
|
2016
Q2 | $90.1M | Sell |
1,054,701
-322,600
| -23% | -$27.5M | 4% | 5 |
|
|
2016
Q1 | $109M | Sell |
1,377,301
-428,530
| -24% | -$34M | 4.2% | 4 |
|
|
2015
Q4 | $146M | Sell |
1,805,831
-147,595
| -8% | -$11.9M | 4.72% | 3 |
|
|
2015
Q3 | $150M | Buy |
1,953,426
+237,200
| +14% | +$18.2M | 4.09% | 4 |
|
|
2015
Q2 | $128M | Buy |
1,716,226
+1,087,200
| +173% | +$81.1M | 3.22% | 7 |
|
|
2015
Q1 | $53M | Buy |
+629,026
| New | +$53M | 1.33% | 31 |
|