Camelot Portfolios, LLC Macerich CO Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Macerich CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 75,198 shares of MAC stock, worth $1.15 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
75,198
Previous 51,468 46.11%
Holding current value
$1.15 Million
Previous $886,000 31.04%
% of portfolio
0.65%
Previous 0.83%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$13.46 - $16.79 $319,405 - $398,426
23,730 Added 46.11%
75,198 $1.16 Million
Q1 2024

May 08, 2024
SELL
$14.89 - $17.47 $539,673 - $633,182
-36,244 Reduced 41.32%
51,468 $886,000
Q4 2023

Jan 23, 2024
BUY
$9.71 - $16.4 $191,102 - $322,768
19,681 Added 28.93%
87,712 $1.35 Million
Q3 2023

Oct 20, 2023
SELL
$10.91 - $12.9 $157,234 - $185,914
-14,412 Reduced 17.48%
68,031 $742,000
Q2 2023

Jul 25, 2023
BUY
$9.11 - $11.38 $5,001 - $6,247
549 Added 0.67%
82,443 $929,000
Q1 2023

Apr 20, 2023
SELL
$9.1 - $14.22 $2,993 - $4,678
-329 Reduced 0.4%
81,894 $868,000
Q4 2022

Jan 25, 2023
BUY
$8.07 - $13.34 $116,926 - $193,283
14,489 Added 21.39%
82,223 $0
Q3 2022

Oct 31, 2022
SELL
$7.73 - $11.53 $85,594 - $127,671
-11,073 Reduced 14.05%
67,734 $538,000
Q2 2022

Jul 18, 2022
BUY
$8.71 - $15.64 $33,193 - $59,604
3,811 Added 5.08%
78,807 $686,000
Q1 2022

Apr 20, 2022
BUY
$14.15 - $18.74 $29,389 - $38,922
2,077 Added 2.85%
74,996 $1.17 Million
Q4 2021

Jan 04, 2022
BUY
$15.87 - $22.21 $132,022 - $184,764
8,319 Added 12.88%
72,919 $1.26 Million
Q3 2021

Nov 04, 2021
SELL
$15.36 - $18.7 $195,072 - $237,490
-12,700 Reduced 16.43%
64,600 $1.08 Million
Q2 2021

Jul 28, 2021
BUY
$11.86 - $18.49 $30,942 - $48,240
2,609 Added 3.49%
77,300 $1.41 Million
Q1 2021

Apr 21, 2021
BUY
$10.66 - $22.38 $127,259 - $267,172
11,938 Added 19.02%
74,691 $874,000
Q4 2020

Jan 27, 2021
BUY
$6.53 - $12.21 $999 - $1,868
153 Added 0.24%
62,753 $670,000
Q3 2020

Oct 19, 2020
BUY
$6.72 - $8.97 $47,523 - $63,435
7,072 Added 12.74%
62,600 $425,000
Q2 2020

Jul 30, 2020
SELL
$5.02 - $13.13 $100,445 - $262,718
-20,009 Reduced 26.49%
55,528 $498,000
Q1 2020

Apr 28, 2020
BUY
$5.63 - $26.16 $281,393 - $1.31 Million
49,981 Added 195.57%
75,537 $425,000
Q4 2019

Jan 16, 2020
BUY
$25.86 - $30.09 $660,878 - $768,980
25,556 New
25,556 $688,000

Others Institutions Holding MAC

# of Institutions
299
Shares Held
198M
Call Options Held
959K
Put Options Held
711K
View Full List

About MACERICH CO

MAC Quotes by TradingView
  • Ticker MAC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 214,776,000
  • Market Cap $3.3B
  • 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...
More about MAC
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