Glenmede Trust CO Na Macerich CO Transaction History

Glenmede Trust CO Na

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $286,872 - $515,119	-32,936 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $9,310 - $12,330	-658 Reduced 1.96%	32,936 $515,000
Q4 2021 Feb 15, 2022	SELL	$15.87 - $22.21 $163,508 - $228,829	-10,303 Reduced 23.47%	33,594 $580,000
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $22,471 - $27,358	-1,463 Reduced 3.23%	43,897 $733,000
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $537,969 - $838,706	45,360 New	45,360 $827,000
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $1,201 - $2,246	-184 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $833 - $1,112	124 Added 206.67%	184 $1,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $1,054 - $2,757	-210 Reduced 77.78%	60 $0
Q4 2019 Feb 12, 2020	SELL	$25.86 - $30.09 $18,153 - $21,123	-702 Reduced 72.22%	270 $7,000
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $24,903 - $30,591	900 Added 1250.0%	972 $30,000
Q2 2019 Aug 13, 2019	BUY	$32.2 - $44.22 $96 - $132	3 Added 4.35%	72 $2,000
Q1 2019 May 14, 2019	SELL	$42.0 - $46.51 $630 - $697	-15 Reduced 17.86%	69 $2,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $328 - $436	-8 Reduced 8.7%	84 $3,000
Q2 2018 Aug 15, 2018	BUY	$54.11 - $59.01 $4,978 - $5,428	92 New	92 $5,000
Q4 2017 Feb 15, 2018	SELL	$54.19 - $66.77 $1,625 - $2,003	-30 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $1,581 - $1,818	30	30 $0

308

196M

1.22M

941K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.46B
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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