ALPS Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,714
| Closed | -$360K | – | 1024 |
|
|
2024
Q3 | $360K | Buy |
19,714
+1,869
| +10% | +$34.1K | ﹤0.01% | 820 |
|
|
2024
Q2 | $276K | Buy |
17,845
+1,750
| +11% | +$27K | ﹤0.01% | 877 |
|
|
2024
Q1 | $277K | Sell |
16,095
-3,445
| -18% | -$59.4K | ﹤0.01% | 913 |
|
|
2023
Q4 | $302K | Buy |
+19,540
| New | +$302K | ﹤0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-42,475
| Closed | -$710K | – | 938 |
|
|
2021
Q3 | $710K | Sell |
42,475
-1,780
| -4% | -$29.8K | 0.01% | 439 |
|
|
2021
Q2 | $808K | Sell |
44,255
-9,222
| -17% | -$168K | 0.01% | 431 |
|
|
2021
Q1 | $626K | Sell |
53,477
-1,210
| -2% | -$14.2K | 0.01% | 471 |
|
|
2020
Q4 | $584K | Sell |
54,687
-14,951
| -21% | -$160K | 0.01% | 478 |
|
|
2020
Q3 | $473K | Sell |
69,638
-3,531
| -5% | -$24K | 0.01% | 463 |
|
|
2020
Q2 | $656K | Buy |
73,169
+12,361
| +20% | +$111K | 0.01% | 408 |
|
|
2020
Q1 | $342K | Sell |
60,808
-5,265
| -8% | -$29.6K | 0.01% | 479 |
|
|
2019
Q4 | $1.78M | Buy |
66,073
+43,130
| +188% | +$1.16M | 0.01% | 239 |
|
|
2019
Q3 | $725K | Sell |
22,943
-758
| -3% | -$24K | 0.01% | 376 |
|
|
2019
Q2 | $794K | Buy |
23,701
+3,056
| +15% | +$102K | 0.01% | 378 |
|
|
2019
Q1 | $895K | Sell |
20,645
-1,433
| -6% | -$62.1K | 0.01% | 354 |
|
|
2018
Q4 | $956K | Buy |
22,078
+333
| +2% | +$14.4K | 0.01% | 312 |
|
|
2018
Q3 | $1.2M | Buy |
+21,745
| New | +$1.2M | 0.01% | 338 |
|
|
2017
Q1 | – | Sell |
-13,513
| Closed | -$957K | – | 793 |
|
|
2016
Q4 | $957K | Sell |
13,513
-412
| -3% | -$29.2K | 0.01% | 222 |
|
|
2016
Q3 | $1.13M | Sell |
13,925
-672
| -5% | -$54.3K | 0.01% | 216 |
|
|
2016
Q2 | $1.25M | Sell |
14,597
-351
| -2% | -$30K | 0.01% | 200 |
|
|
2016
Q1 | $1.18M | Sell |
14,948
-1,560
| -9% | -$124K | 0.01% | 180 |
|
|
2015
Q4 | $1.33M | Sell |
16,508
-1,261
| -7% | -$102K | 0.01% | 203 |
|
|
2015
Q3 | $13.7K | Buy |
17,769
+200
| +1% | +$154 | 0.01% | 195 |
|
|
2015
Q2 | $1.31M | Buy |
17,569
+174
| +1% | +$13K | 0.01% | 194 |
|
|
2015
Q1 | $1.47M | Buy |
17,395
+192
| +1% | +$16.2K | 0.01% | 167 |
|
|
2014
Q4 | $1.44M | Sell |
17,203
-1,304
| -7% | -$109K | 0.01% | 160 |
|
|
2014
Q3 | $1.18M | Sell |
18,507
-1,220
| -6% | -$77.9K | 0.01% | 157 |
|
|
2014
Q2 | $1.32M | Sell |
19,727
-1,447
| -7% | -$96.6K | 0.01% | 131 |
|
|
2014
Q1 | $1.32M | Sell |
21,174
-1,254
| -6% | -$78.2K | 0.01% | 129 |
|
|
2013
Q4 | $1.27M | Sell |
22,428
-120
| -0.5% | -$6.79K | 0.01% | 123 |
|
|
2013
Q3 | $1.27M | Sell |
22,548
-500
| -2% | -$28.2K | 0.01% | 123 |
|
|
2013
Q2 | $1.41M | Buy |
+23,048
| New | +$1.41M | 0.02% | 111 |
|