Dupont Capital Management Corp Macerich CO Transaction History

Dupont Capital Management Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$15.87 - $22.21 $606,884 - $849,332	-38,241 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$15.36 - $18.7 $136,258 - $165,887	-8,871 Reduced 18.83%	38,241 $639,000
Q2 2021 Jul 30, 2021	BUY	$11.86 - $18.49 $558,748 - $871,100	47,112 New	47,112 $860,000
Q1 2021 Apr 29, 2021	SELL	$10.66 - $22.38 $1.03 Million - $2.15 Million	-96,252 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$6.53 - $12.21 $628,525 - $1.18 Million	96,252 New	96,252 $1.03 Million
Q3 2020 Oct 29, 2020	SELL	$6.72 - $8.97 $56,064 - $74,836	-8,343 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$5.02 - $13.13 $24,417 - $63,864	-4,864 Reduced 36.83%	8,343 $75,000
Q1 2020 Apr 29, 2020	SELL	$5.63 - $26.16 $104,250 - $484,404	-18,517 Reduced 58.37%	13,207 $74,000
Q4 2019 Jan 27, 2020	BUY	$25.86 - $30.09 $820,382 - $954,575	31,724 New	31,724 $854,000
Q1 2019 Apr 30, 2019	SELL	$42.0 - $46.51 $48,048 - $53,207	-1,144 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$41.03 - $54.53 $7,016 - $9,324	-171 Reduced 13.0%	1,144 $50,000
Q2 2018 Jul 30, 2018	BUY	$54.11 - $59.01 $26,892 - $29,327	497 Added 60.76%	1,315 $75,000
Q1 2018 May 02, 2018	BUY	$55.5 - $68.86 $12,376 - $15,355	223 Added 37.48%	818 $46,000
Q3 2017 Oct 31, 2017	BUY	$52.72 - $60.61 $31,368 - $36,062	595	595 $33,000

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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