Advisors Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-80,066
| Closed | -$902K | – | 1475 |
|
|
2022
Q4 | $902K | Sell |
80,066
-4,165
| -5% | -$46.9K | 0.02% | 777 |
|
|
2022
Q3 | $669K | Sell |
84,231
-8,717
| -9% | -$69.2K | 0.01% | 858 |
|
|
2022
Q2 | $810K | Sell |
92,948
-5,938
| -6% | -$51.7K | 0.02% | 813 |
|
|
2022
Q1 | $1.55M | Sell |
98,886
-16,111
| -14% | -$252K | 0.02% | 668 |
|
|
2021
Q4 | $1.99M | Sell |
114,997
-28,902
| -20% | -$499K | 0.03% | 612 |
|
|
2021
Q3 | $2.41M | Sell |
143,899
-165,011
| -53% | -$2.76M | 0.04% | 538 |
|
|
2021
Q2 | $5.64M | Sell |
308,910
-120,954
| -28% | -$2.21M | 0.08% | 232 |
|
|
2021
Q1 | $5.03M | Sell |
429,864
-19,355
| -4% | -$226K | 0.08% | 247 |
|
|
2020
Q4 | $4.79M | Sell |
449,219
-20,156
| -4% | -$215K | 0.08% | 248 |
|
|
2020
Q3 | $3.19M | Buy |
469,375
+46,336
| +11% | +$315K | 0.06% | 314 |
|
|
2020
Q2 | $3.8M | Buy |
423,039
+158,616
| +60% | +$1.42M | 0.07% | 265 |
|
|
2020
Q1 | $1.49M | Buy |
264,423
+229,197
| +651% | +$1.29M | 0.04% | 500 |
|
|
2019
Q4 | $948K | Buy |
35,226
+21,100
| +149% | +$568K | 0.02% | 780 |
|
|
2019
Q3 | $446K | Buy |
+14,126
| New | +$446K | 0.01% | 1004 |
|
|
2018
Q4 | – | Sell |
-435
| Closed | -$24K | – | 1615 |
|
|
2018
Q3 | $24K | Sell |
435
-12
| -3% | -$662 | ﹤0.01% | 1502 |
|
|
2018
Q2 | $25K | Sell |
447
-2,133
| -83% | -$119K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $152K | Sell |
2,580
-221
| -8% | -$13K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $184K | Sell |
2,801
-53
| -2% | -$3.48K | ﹤0.01% | 1262 |
|
|
2017
Q3 | $157K | Sell |
2,854
-136
| -5% | -$7.48K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $174K | Sell |
2,990
-172
| -5% | -$10K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $204K | Sell |
3,162
-327
| -9% | -$21.1K | ﹤0.01% | 1300 |
|
|
2016
Q4 | $247K | Sell |
3,489
-39
| -1% | -$2.76K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $285K | Buy |
3,528
+1,399
| +66% | +$113K | ﹤0.01% | 1266 |
|
|
2016
Q2 | $182K | Buy |
2,129
+678
| +47% | +$58K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $115K | Buy |
1,451
+851
| +142% | +$67.4K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $48K | Sell |
600
-100
| -14% | -$8K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $54K | Hold |
700
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q2 | $52K | Sell |
700
-100
| -13% | -$7.43K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $67K | Buy |
800
+100
| +14% | +$8.38K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $58K | Sell |
700
-22,948
| -97% | -$1.9M | ﹤0.01% | 1645 |
|
|
2014
Q3 | $1.51M | Sell |
23,648
-3,774
| -14% | -$241K | 0.02% | 702 |
|
|
2014
Q2 | $1.83M | Sell |
27,422
-18,082
| -40% | -$1.21M | 0.03% | 628 |
|
|
2014
Q1 | $2.84M | Sell |
45,504
-4,082
| -8% | -$254K | 0.04% | 455 |
|
|
2013
Q4 | $2.92M | Sell |
49,586
-21,552
| -30% | -$1.27M | 0.05% | 429 |
|
|
2013
Q3 | $4.02M | Sell |
71,138
-7,146
| -9% | -$403K | 0.07% | 344 |
|
|
2013
Q2 | $4.77M | Buy |
+78,284
| New | +$4.77M | 0.09% | 290 |
|