Paloma Partners Management CO Macerich CO Transaction History

Paloma Partners Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $164,309 - $217,608	11,612 New	11,612 $182,000
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $200,825 - $313,091	-16,933 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $180,505 - $378,960	16,933 New	16,933 $198,000
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $178,869 - $334,456	-27,392 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.72 - $8.97 $81,500 - $108,788	-12,128 Reduced 30.69%	27,392 $186,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $567 - $1,483	113 Added 0.29%	39,520 $354,000
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $579,951 - $2.69 Million	-103,011 Reduced 72.33%	39,407 $222,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $3.68 Million - $4.29 Million	142,418 New	142,418 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$32.2 - $44.22 $268,097 - $368,175	-8,326 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $349,692 - $387,242	8,326 New	8,326 $361,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $728,569 - $968,289	-17,757 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $34,135 - $37,885	626 Added 3.65%	17,757 $982,000
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $926,958 - $1.01 Million	17,131 New	17,131 $974,000
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $1.93 Million - $2.38 Million	-35,604 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $1.88 Million - $2.16 Million	35,604	35,604 $1.96 Million

299

198M

959K

711K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.86B
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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