American Assets Investment Management’s Macerich MAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,727	Closed	-$616K	–	168
2024 Q1	$616K	Buy	35,727 +17,421	+95%	+$300K	0.06%	151
2023 Q4	$282K	Buy	+18,306	New	+$282K	0.03%	163
2019 Q4	–	Sell	-20,000	Closed	-$632K	–	178
2019 Q3	$632K	Sell	20,000 -10,000	-33%	-$316K	0.1%	147
2019 Q2	$1.01M	Hold	30,000	–	–	0.16%	130
2019 Q1	$1.3M	Hold	30,000	–	–	0.21%	118
2018 Q4	$1.3M	Hold	30,000	–	–	0.23%	105
2018 Q3	$1.64M	Hold	30,000	–	–	0.27%	105
2018 Q2	$1.71M	Hold	30,000	–	–	0.3%	92
2018 Q1	$1.68M	Hold	30,000	–	–	0.32%	96
2017 Q4	$1.97M	Hold	30,000	–	–	0.38%	80
2017 Q3	$1.65M	Hold	30,000	–	–	0.33%	89
2017 Q2	$1.74M	Buy	30,000 +10,000	+50%	+$581K	0.36%	85
2017 Q1	$1.29M	Buy	20,000 +10,000	+100%	+$644K	0.26%	100
2016 Q4	$708K	Buy	10,000 +158	+2%	+$11.2K	0.15%	120
2016 Q3	$796K	Hold	9,842	–	–	0.18%	108
2016 Q2	$840K	Hold	9,842	–	–	0.2%	101
2016 Q1	$780K	Hold	9,842	–	–	0.21%	98
2015 Q4	$794K	Hold	9,842	–	–	0.22%	97
2015 Q3	$756K	Hold	9,842	–	–	0.23%	90
2015 Q2	$734K	Buy	9,842 +2,000	+26%	+$149K	0.22%	89
2015 Q1	$661K	Sell	7,842 -67,200	-90%	-$5.66M	0.21%	92
2014 Q4	$6.26M	Hold	75,042	–	–	1.97%	8
2014 Q3	$4.79M	Hold	75,042	–	–	1.7%	13
2014 Q2	$5.01M	Hold	75,042	–	–	1.41%	13
2014 Q1	$4.68M	Hold	75,042	–	–	1.47%	13
2013 Q4	$4.42M	Hold	75,042	–	–	1.66%	9
2013 Q3	$4.24M	Hold	75,042	–	–	1.49%	10
2013 Q2	$4.58M	Buy	+75,042	New	+$4.58M	1.69%	8