Harvest Fund Management Co., LTD Macerich CO Transaction History

Harvest Fund Management Co., LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$10.91 - $12.9 $36,286 - $42,905	3,326 New	3,326 $36,000
Q2 2022 Aug 11, 2022	BUY	$8.71 - $15.64 $28,107 - $50,470	3,227 Added 33.82%	12,770 $111,000
Q4 2021 Feb 11, 2022	SELL	$15.87 - $22.21 $44,896 - $62,832	-2,829 Reduced 22.87%	9,543 $167,000
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $131,604 - $160,221	8,568 Added 225.24%	12,372 $206,000
Q2 2021 Aug 11, 2021	SELL	$11.86 - $18.49 $205,118 - $319,784	-17,295 Reduced 81.97%	3,804 $70,000
Q1 2021 May 13, 2021	BUY	$10.66 - $22.38 $224,915 - $472,195	21,099 New	21,099 $247,000
Q2 2020 Aug 12, 2020	SELL	$5.02 - $13.13 $3,764 - $9,847	-750 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.86 - $30.09 $3,879 - $4,513	150 Added 25.0%	750 $19,000
Q1 2019 May 14, 2019	BUY	$42.0 - $46.51 $4,200 - $4,651	100 Added 20.0%	600 $26,000
Q1 2018 May 08, 2018	SELL	$55.5 - $68.86 $11,100 - $13,772	-200 Reduced 28.57%	500 $28,000
Q3 2017 Nov 13, 2017	BUY	$52.72 - $60.61 $36,904 - $42,427	700	700 $38,000

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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