American Assets Capital Advisers’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
215,844
-358,868
| -62% | -$5.81M | 3.51% | 9 |
|
|
2025
Q1 | $9.87M | Buy |
574,712
+279,510
| +95% | +$4.8M | 4.13% | 10 |
|
|
2024
Q4 | $5.88M | Sell |
295,202
-31,552
| -10% | -$629K | 1.96% | 17 |
|
|
2024
Q3 | $5.96M | Sell |
326,754
-477,377
| -59% | -$8.71M | 1.83% | 21 |
|
|
2024
Q2 | $12.4M | Sell |
804,131
-246,018
| -23% | -$3.8M | 3.93% | 9 |
|
|
2024
Q1 | $18.1M | Buy |
1,050,149
+444,981
| +74% | +$7.67M | 5.15% | 8 |
|
|
2023
Q4 | $9.34M | Buy |
+605,168
| New | +$9.34M | 2.64% | 19 |
|