Quadrature Capital LTD Macerich CO Transaction History

Quadrature Capital LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.11 - $11.38 $203,863 - $254,661	-22,378 Reduced 62.73%	13,293 $149,000
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $205,296 - $320,803	22,560 Added 172.07%	35,671 $378,000
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $8,804 - $14,553	1,091 Added 9.08%	13,111 $147,000
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $92,914 - $138,590	12,020 New	12,020 $95,000
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $138,367 - $248,457	-15,886 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $224,786 - $297,703	15,886 New	15,886 $248,000
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $1.21 Million - $1.47 Million	-78,738 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $933,832 - $1.46 Million	78,738 New	78,738 $1.44 Million
Q1 2021 May 17, 2021	SELL	$10.66 - $22.38 $249,870 - $524,587	-23,440 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.53 - $12.21 $57,862 - $108,192	8,861 Added 60.78%	23,440 $250,000
Q3 2020 Nov 13, 2020	BUY	$6.72 - $8.97 $544 - $726	81 Added 0.56%	14,579 $0
Q2 2020 Aug 26, 2020	SELL	$5.02 - $13.13 $408,256 - $1.07 Million	-81,326 Reduced 84.87%	14,498 $130,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $2.19 Million - $2.55 Million	84,690 Added 760.64%	95,824 $0
Q3 2018 Nov 13, 2018	SELL	$54.53 - $60.52 $624,859 - $693,498	-11,459 Reduced 50.72%	11,134 $0
Q3 2017 Nov 13, 2017	BUY	$52.72 - $60.61 $1.19 Million - $1.37 Million	22,593	22,593 $0

306

195M

1.22M

941K

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.48B
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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