Barings LLC Macerich CO Transaction History

Barings LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $43,812 - $203,577	-7,782 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $111,198 - $129,387	-4,300 Reduced 35.59%	7,782 $204,000
Q3 2019 Nov 13, 2019	SELL	$27.67 - $33.99 $27,670 - $33,990	-1,000 Reduced 7.64%	12,082 $382,000
Q2 2019 Aug 12, 2019	BUY	$32.2 - $44.22 $421,240 - $578,486	13,082 New	13,082 $438,000
Q4 2018 Feb 07, 2019	SELL	$41.03 - $54.53 $13.7 Million - $18.1 Million	-332,778 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$54.53 - $60.52 $1.75 Million - $1.94 Million	-32,020 Reduced 8.78%	332,778 $18.4 Million
Q2 2018 Aug 03, 2018	BUY	$54.11 - $59.01 $8.74 Million - $9.53 Million	161,570 Added 79.5%	364,798 $20.7 Million
Q1 2018 May 04, 2018	SELL	$55.5 - $68.86 $1.81 Million - $2.24 Million	-32,528 Reduced 13.8%	203,228 $11.4 Million
Q4 2017 Feb 08, 2018	SELL	$54.19 - $66.77 $277,452 - $341,862	-5,120 Reduced 2.13%	235,756 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	$52.72 - $60.61 $15.8 Million - $18.2 Million	-300,048 Reduced 55.47%	240,876 $13.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	540,924	540,924 $31.4 Million

302

196M

1.22M

941K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.59B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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