Allianz Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
334,700
-339,610
| -50% | -$5.49M | 0.01% | 859 |
|
|
2025
Q1 | $11.6M | Buy |
674,310
+177,183
| +36% | +$3.04M | 0.02% | 657 |
|
|
2024
Q4 | $9.9M | Buy |
497,127
+50,916
| +11% | +$1.01M | 0.01% | 662 |
|
|
2024
Q3 | $8.14M | Sell |
446,211
-130,782
| -23% | -$2.39M | 0.01% | 708 |
|
|
2024
Q2 | $8.91M | Buy |
576,993
+241,897
| +72% | +$3.73M | 0.01% | 657 |
|
|
2024
Q1 | $5.77M | Buy |
335,096
+62,865
| +23% | +$1.08M | 0.01% | 769 |
|
|
2023
Q4 | $4.2M | Sell |
272,231
-108,914
| -29% | -$1.68M | 0.01% | 828 |
|
|
2023
Q3 | $4.16M | Sell |
381,145
-37,752
| -9% | -$412K | 0.01% | 806 |
|
|
2023
Q2 | $4.72M | Sell |
418,897
-1,187
| -0.3% | -$13.4K | 0.01% | 714 |
|
|
2023
Q1 | $4.45M | Sell |
420,084
-144,412
| -26% | -$1.53M | 0.01% | 822 |
|
|
2022
Q4 | $6.36M | Sell |
564,496
-214,999
| -28% | -$2.42M | 0.01% | 716 |
|
|
2022
Q3 | $6.19M | Buy |
779,495
+365,382
| +88% | +$2.9M | 0.01% | 728 |
|
|
2022
Q2 | $3.61M | Buy |
414,113
+60,895
| +17% | +$530K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $5.52M | Buy |
353,218
+76,530
| +28% | +$1.2M | ﹤0.01% | 1065 |
|
|
2021
Q4 | $4.78M | Buy |
276,688
+53,861
| +24% | +$931K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $3.72M | Buy |
+222,827
| New | +$3.72M | ﹤0.01% | 1196 |
|
|
2020
Q4 | – | Sell |
-22,500
| Closed | -$153K | – | 1884 |
|
|
2020
Q3 | $153K | Buy |
+22,500
| New | +$153K | ﹤0.01% | 1756 |
|
|
2020
Q2 | – | Sell |
-18,357
| Closed | -$103K | – | 1963 |
|
|
2020
Q1 | $103K | Buy |
+18,357
| New | +$103K | ﹤0.01% | 1905 |
|
|
2019
Q4 | – | Sell |
-12,130
| Closed | -$383K | – | 2277 |
|
|
2019
Q3 | $383K | Buy |
12,130
+3,862
| +47% | +$122K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $277K | Buy |
8,268
+470
| +6% | +$15.7K | ﹤0.01% | 2068 |
|
|
2019
Q1 | $338K | Buy |
7,798
+2,422
| +45% | +$105K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $233K | Buy |
+5,376
| New | +$233K | ﹤0.01% | 2016 |
|
|
2018
Q1 | – | Sell |
-6,471
| Closed | -$425K | – | 2148 |
|
|
2017
Q4 | $425K | Sell |
6,471
-541
| -8% | -$35.5K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $385K | Sell |
7,012
-149,137
| -96% | -$8.19M | ﹤0.01% | 1924 |
|
|
2017
Q2 | $9.07M | Buy |
156,149
+127
| +0.1% | +$7.37K | 0.01% | 1010 |
|
|
2017
Q1 | $10M | Buy |
+156,022
| New | +$10M | 0.01% | 997 |
|
|
2016
Q1 | – | Sell |
-82,302
| Closed | -$6.64M | – | 1973 |
|
|
2015
Q4 | $6.64M | Buy |
82,302
+36,146
| +78% | +$2.92M | 0.01% | 1033 |
|
|
2015
Q3 | $3.55M | Buy |
46,156
+24,514
| +113% | +$1.88M | ﹤0.01% | 1190 |
|
|
2015
Q2 | $1.62M | Buy |
21,642
+18,753
| +649% | +$1.4M | ﹤0.01% | 1422 |
|
|
2015
Q1 | $243K | Hold |
2,889
| – | – | ﹤0.01% | 1752 |
|
|
2014
Q4 | $241K | Sell |
2,889
-278
| -9% | -$23.2K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $202K | Sell |
3,167
-605
| -16% | -$38.6K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $251K | Buy |
3,772
+595
| +19% | +$39.6K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $198K | Hold |
3,177
| – | – | ﹤0.01% | 1757 |
|
|
2013
Q4 | $187K | Sell |
3,177
-359
| -10% | -$21.1K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $200K | Sell |
3,536
-95
| -3% | -$5.37K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $221K | Buy |
+3,631
| New | +$221K | ﹤0.01% | 1600 |
|