Coldstream Capital Management Inc Macerich CO Transaction History

Coldstream Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.1 - $14.22 $4,540 - $7,095	-499 Reduced 4.6%	10,348 $109,000
Q4 2022 Jan 10, 2023	SELL	$8.07 - $13.34 $23,209 - $38,365	-2,876 Reduced 20.96%	10,847 $0
Q2 2022 Aug 08, 2022	BUY	$8.71 - $15.64 $119,527 - $214,627	13,723 New	13,723 $120,000
Q2 2022 Aug 08, 2022	SELL	$8.71 - $15.64 $145,413 - $261,109	-16,695 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$14.15 - $18.74 $28,922 - $38,304	-2,044 Reduced 10.91%	16,695 $261,000
Q4 2021 Feb 11, 2022	BUY	$15.87 - $22.21 $297,387 - $416,193	18,739 New	18,739 $324,000
Q3 2021 Nov 12, 2021	SELL	$15.36 - $18.7 $160,404 - $195,284	-10,443 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $2,597 - $4,049	219 Added 2.14%	10,443 $191,000
Q1 2021 Jun 16, 2021	BUY	$10.66 - $22.38 $108,987 - $228,813	10,224 New	10,224 $120,000

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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