APG Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-107,200
| Closed | -$1.21M | – | 781 |
|
|
2022
Q4 | $1.21M | Sell |
107,200
-134,900
| -56% | -$1.52M | ﹤0.01% | 681 |
|
|
2022
Q3 | $1.96M | Buy |
242,100
+60,000
| +33% | +$486K | 0.01% | 551 |
|
|
2022
Q2 | $1.52M | Sell |
182,100
-35,100
| -16% | -$292K | ﹤0.01% | 592 |
|
|
2022
Q1 | $3.05M | Buy |
217,200
+115,400
| +113% | +$1.62M | 0.01% | 519 |
|
|
2021
Q4 | $1.55M | Sell |
101,800
-25,400
| -20% | -$386K | ﹤0.01% | 623 |
|
|
2021
Q3 | $1.83M | Buy |
+127,200
| New | +$1.83M | ﹤0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-61,878
| Closed | -$3.4M | – | 836 |
|
|
2017
Q3 | $3.4M | Buy |
61,878
+13,000
| +27% | +$715K | 0.01% | 692 |
|
|
2017
Q2 | $2.84M | Hold |
48,878
| – | – | 0.01% | 628 |
|
|
2017
Q1 | $3.15M | Sell |
48,878
-9,200
| -16% | -$593K | 0.01% | 629 |
|
|
2016
Q4 | $3.9M | Sell |
58,078
-47,700
| -45% | -$3.2M | 0.01% | 635 |
|
|
2016
Q3 | $8.55M | Buy |
105,778
+43,000
| +68% | +$3.48M | 0.02% | 586 |
|
|
2016
Q2 | $5.36M | Sell |
62,778
-111,500
| -64% | -$9.52M | 0.01% | 645 |
|
|
2016
Q1 | $13.8M | Sell |
174,278
-238,500
| -58% | -$18.9M | 0.03% | 487 |
|
|
2015
Q4 | $33.3M | Buy |
412,778
+198,782
| +93% | +$16M | 0.08% | 290 |
|
|
2015
Q3 | $16.4M | Buy |
213,996
+102,948
| +93% | +$7.91M | 0.04% | 424 |
|
|
2015
Q2 | $8.28M | Hold |
111,048
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $9.37M | Sell |
111,048
-123,519
| -53% | -$10.4M | 0.02% | 588 |
|
|
2014
Q4 | $19.6M | Buy |
234,567
+43,112
| +23% | +$3.6M | 0.04% | 441 |
|
|
2014
Q3 | $12.2M | Buy |
191,455
+1,808
| +1% | +$115K | 0.02% | 553 |
|
|
2014
Q2 | $12.7M | Buy |
189,647
+5,048
| +3% | +$337K | 0.03% | 536 |
|
|
2014
Q1 | $11.5M | Buy |
184,599
+18,019
| +11% | +$1.12M | 0.03% | 488 |
|
|
2013
Q4 | $9.81M | Sell |
166,580
-4,294
| -3% | -$253K | 0.03% | 475 |
|
|
2013
Q3 | $9.64M | Sell |
170,874
-11,918
| -7% | -$673K | 0.03% | 470 |
|
|
2013
Q2 | $11.1M | Buy |
+182,792
| New | +$11.1M | 0.03% | 457 |
|