Van Lanschot Kempen Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,357
| Closed | -$578K | – | 206 |
|
|
2018
Q4 | $578K | Sell |
13,357
-68,821
| -84% | -$2.98M | 0.06% | 100 |
|
|
2018
Q3 | $4.54M | Buy |
82,178
+200
| +0.2% | +$11.1K | 0.36% | 75 |
|
|
2018
Q2 | $4.66M | Buy |
81,978
+3,643
| +5% | +$207K | 0.35% | 73 |
|
|
2018
Q1 | $4.39M | Sell |
78,335
-43
| -0.1% | -$2.41K | 0.35% | 75 |
|
|
2017
Q4 | $5.15M | Sell |
78,378
-15,855
| -17% | -$1.04M | 0.41% | 63 |
|
|
2017
Q3 | $5.18M | Buy |
94,233
+10,320
| +12% | +$567K | 0.4% | 61 |
|
|
2017
Q2 | $4.87M | Buy |
83,913
+26,139
| +45% | +$1.52M | 0.46% | 46 |
|
|
2017
Q1 | $3.72M | Buy |
57,774
+5,271
| +10% | +$339K | 0.43% | 44 |
|
|
2016
Q4 | $3.72M | Sell |
52,503
-19
| -0% | -$1.35K | 0.47% | 44 |
|
|
2016
Q3 | $4.25M | Sell |
52,522
-4,015
| -7% | -$325K | 0.55% | 42 |
|
|
2016
Q2 | $4.83M | Buy |
56,537
+15,782
| +39% | +$1.35M | 0.57% | 46 |
|
|
2016
Q1 | $3.23M | Buy |
40,755
+6,530
| +19% | +$518K | 0.37% | 49 |
|
|
2015
Q4 | $2.76M | Sell |
34,225
-20,722
| -38% | -$1.67M | 0.32% | 49 |
|
|
2015
Q3 | $4.22M | Buy |
54,947
+3,067
| +6% | +$236K | 0.51% | 44 |
|
|
2015
Q2 | $3.87M | Buy |
51,880
+6,304
| +14% | +$470K | 0.44% | 45 |
|
|
2015
Q1 | $3.84M | Sell |
45,576
-507
| -1% | -$42.8K | 0.47% | 39 |
|
|
2014
Q4 | $3.84M | Sell |
46,083
-117,015
| -72% | -$9.76M | 0.42% | 39 |
|
|
2014
Q3 | $10.4M | Sell |
163,098
-382,367
| -70% | -$24.4M | 1.09% | 30 |
|
|
2014
Q2 | $36.4M | Sell |
545,465
-55,519
| -9% | -$3.71M | 3.53% | 9 |
|
|
2014
Q1 | $37.5M | Sell |
600,984
-104,102
| -15% | -$6.49M | 3.56% | 8 |
|
|
2013
Q4 | $42.3M | Buy |
+705,086
| New | +$42.3M | 3.54% | 7 |
|