UBS O'Connor’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,350
| Closed | -$3.4M | – | 443 |
|
|
2024
Q3 | $3.4M | Buy |
+186,350
| New | +$3.4M | 0.08% | 123 |
|
|
2024
Q2 | – | Sell |
-145,775
| Closed | -$2.51M | – | 506 |
|
|
2024
Q1 | $2.51M | Buy |
+145,775
| New | +$2.51M | 0.07% | 141 |
|
|
2018
Q3 | – | Sell |
-21,400
| Closed | -$1.22M | – | 290 |
|
|
2018
Q2 | $1.22M | Buy |
+21,400
| New | +$1.22M | 0.02% | 197 |
|
|
2017
Q3 | – | Sell |
-84,119
| Closed | -$4.88M | – | 367 |
|
|
2017
Q2 | $4.88M | Buy |
+84,119
| New | +$4.88M | 0.08% | 191 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2015
Q1 | – | Sell |
-3,868
| Closed | -$323K | – | 764 |
|
|
2014
Q4 | $323K | Sell |
3,868
-7,510
| -66% | -$627K | 0.01% | 533 |
|
|
2014
Q3 | $726K | Buy |
+11,378
| New | +$726K | 0.01% | 362 |
|