Hedge Fund - Alta Fundamental Advisers
Macerich Co (MAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $44.21 |
| 2 | 2018 - Q4 (2018-12-31) | $18,282,000 | 10.59% | 422,422 | $49.44 |
| 3 | 2018 - Q3 (2018-09-30) | $23,870,000 | 13.77% | 431,722 | $57.61 |
| 4 | 2018 - Q2 (2018-06-30) | $24,648,000 | 14.49% | 433,722 | $56.72 |
| 5 | 2018 - Q1 (2018-03-31) | $27,675,000 | 14.55% | 494,025 | $60.98 |
| 6 | 2017 - Q4 (2017-12-31) | $31,838,000 | 19.42% | 484,750 | $61.19 |
| 7 | 2017 - Q3 (2017-09-30) | $20,710,000 | 13.26% | 376,750 | $56.06 |
| 8 | 2017 - Q2 (2017-06-30) | $13,049,000 | 11.18% | 224,750 | $60.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
507.0000:500.0000 on 2010-02-11