Aperio Group’s Macerich MAC Stock Holding History

Aperio Group’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.76M	Buy	446,365 +38,935	+10%	+$415K	0.01%	855
2020 Q3	$2.77M	Buy	407,430 +133,601	+49%	+$907K	0.01%	973
2020 Q2	$2.46M	Sell	273,829 -33,431	-11%	-$300K	0.01%	1017
2020 Q1	$1.73M	Buy	307,260 +194,463	+172%	+$1.09M	0.01%	1079
2019 Q4	$3.04M	Sell	112,797 -14,433	-11%	-$388K	0.01%	911
2019 Q3	$4.02M	Buy	127,230 +76,417	+150%	+$2.41M	0.02%	780
2019 Q2	$1.7M	Sell	50,813 -19,369	-28%	-$649K	0.01%	1137
2019 Q1	$3.04M	Buy	70,182 +27,487	+64%	+$1.19M	0.01%	871
2018 Q4	$1.85M	Sell	42,695 -523	-1%	-$22.6K	0.01%	1019
2018 Q3	$2.39M	Sell	43,218 -1,616	-4%	-$89.3K	0.01%	971
2018 Q2	$2.55M	Sell	44,834 -7,418	-14%	-$422K	0.01%	915
2018 Q1	$2.93M	Sell	52,252 -2,387	-4%	-$134K	0.01%	840
2017 Q4	$3.59M	Buy	54,639 +14,784	+37%	+$971K	0.02%	766
2017 Q3	$2.19M	Sell	39,855 -3,781	-9%	-$208K	0.01%	908
2017 Q2	$2.53M	Buy	43,636 +6,557	+18%	+$381K	0.02%	819
2017 Q1	$2.39M	Sell	37,079 -1,574	-4%	-$101K	0.02%	807
2016 Q4	$2.74M	Sell	38,653 -12,452	-24%	-$882K	0.02%	710
2016 Q3	$4.13M	Buy	51,105 +4,149	+9%	+$336K	0.03%	593
2016 Q2	$4.01M	Sell	46,956 -3,544	-7%	-$303K	0.03%	582
2016 Q1	$4M	Buy	50,500 +882	+2%	+$69.9K	0.03%	566
2015 Q4	$4M	Sell	49,618 -75	-0.2%	-$6.05K	0.04%	521
2015 Q3	$3.82M	Buy	49,693 +7	+0%	+$538	0.04%	511
2015 Q2	$3.71M	Buy	49,686 +4,706	+10%	+$351K	0.04%	509
2015 Q1	$3.79M	Buy	44,980 +842	+2%	+$71K	0.04%	484
2014 Q4	$3.68M	Buy	44,138 +1,600	+4%	+$133K	0.05%	466
2014 Q3	$2.72M	Buy	42,538 +1,909	+5%	+$122K	0.04%	528
2014 Q2	$2.71M	Buy	40,629 +1,980	+5%	+$132K	0.04%	515
2014 Q1	$2.41M	Buy	+38,649	New	+$2.41M	0.03%	637
2013 Q4	–	Sell	-28,263	Closed	-$1.6M	–	634
2013 Q3	$1.6M	Buy	28,263 +2,841	+11%	+$160K	0.03%	662
2013 Q2	$1.55M	Buy	+25,422	New	+$1.55M	0.04%	592