Bnp Paribas Asset Management Holding S.A. Macerich CO Transaction History

Bnp Paribas Asset Management Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$6.72 - $8.97 $75,969 - $101,405	-11,305 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$5.02 - $13.13 $37,785 - $98,829	-7,527 Reduced 39.97%	11,305 $101,000
Q1 2020 May 12, 2020	BUY	$5.63 - $26.16 $106,024 - $492,645	18,832 New	18,832 $106,000
Q3 2019 Nov 12, 2019	SELL	$27.67 - $33.99 $982,617 - $1.21 Million	-35,512 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$32.2 - $44.22 $474,563 - $651,714	-14,738 Reduced 29.33%	35,512 $1.19 Million
Q1 2019 Apr 26, 2019	BUY	$42.0 - $46.51 $1.74 Million - $1.93 Million	41,511 Added 475.01%	50,250 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$41.03 - $54.53 $83,537 - $111,023	2,036 Added 30.37%	8,739 $377,000
Q3 2018 Nov 13, 2018	SELL	$54.53 - $60.52 $30,809 - $34,193	-565 Reduced 7.77%	6,703 $371,000
Q2 2018 Aug 01, 2018	BUY	$54.11 - $59.01 $59,737 - $65,147	1,104 Added 17.91%	7,268 $413,000
Q1 2018 May 07, 2018	BUY	$55.5 - $68.86 $54,834 - $68,033	988 Added 19.09%	6,164 $345,000
Q3 2017 Nov 02, 2017	BUY	$52.72 - $60.61 $272,878 - $313,717	5,176	5,176 $285,000

302

196M

1.22M

941K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.24B
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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