VCM
V3 Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,392,401
| Closed | -$60.3M | – | 21 |
|
|
2018
Q4 | $60.3M | Buy |
1,392,401
+55,750
| +4% | +$2.41M | 13.77% | 3 |
|
|
2018
Q3 | $73.9M | Buy |
1,336,651
+161,450
| +14% | +$8.93M | 16.04% | 3 |
|
|
2018
Q2 | $66.8M | Sell |
1,175,201
-538,450
| -31% | -$30.6M | 14.05% | 3 |
|
|
2018
Q1 | $96M | Buy |
1,713,651
+87,830
| +5% | +$4.92M | 16.89% | 1 |
|
|
2017
Q4 | $107M | Buy |
1,625,821
+82,126
| +5% | +$5.39M | 14.62% | 1 |
|
|
2017
Q3 | $84.9M | Buy |
1,543,695
+476,975
| +45% | +$26.2M | 16.67% | 1 |
|
|
2017
Q2 | $61.9M | Buy |
1,066,720
+263,100
| +33% | +$15.3M | 15.17% | 3 |
|
|
2017
Q1 | $51.8M | Buy |
803,620
+479,620
| +148% | +$30.9M | 12.01% | 4 |
|
|
2016
Q4 | $23M | Buy |
+324,000
| New | +$23M | 5.07% | 8 |
|
|
2016
Q1 | – | Sell |
-424,172
| Closed | -$34.2M | – | 18 |
|
|
2015
Q4 | $34.2M | Sell |
424,172
-141,468
| -25% | -$11.4M | 8.77% | 4 |
|
|
2015
Q3 | $43.5M | Buy |
565,640
+265,890
| +89% | +$20.4M | 10.95% | 4 |
|
|
2015
Q2 | $22.4M | Buy |
+299,750
| New | +$22.4M | 4.94% | 6 |
|
|
2015
Q1 | – | Sell |
-289,700
| Closed | -$24.2M | – | 18 |
|
|
2014
Q4 | $24.2M | Buy |
+289,700
| New | +$24.2M | 7.79% | 7 |
|