Asset Management One’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Sell |
357,379
-9,916
| -3% | -$160K | 0.02% | 582 |
|
|
2025
Q1 | $6.31M | Buy |
367,295
+12,327
| +3% | +$212K | 0.02% | 550 |
|
|
2024
Q4 | $7.15M | Buy |
354,968
+48,890
| +16% | +$985K | 0.02% | 516 |
|
|
2024
Q3 | $5.58M | Sell |
306,078
-18,580
| -6% | -$339K | 0.02% | 595 |
|
|
2024
Q2 | $5.01M | Sell |
324,658
-18,012
| -5% | -$278K | 0.02% | 585 |
|
|
2024
Q1 | $5.9M | Sell |
342,670
-5,131
| -1% | -$88.4K | 0.02% | 553 |
|
|
2023
Q4 | $5.54M | Sell |
347,801
-2,814
| -0.8% | -$44.9K | 0.02% | 566 |
|
|
2023
Q3 | $3.83M | Sell |
350,615
-21,277
| -6% | -$232K | 0.02% | 643 |
|
|
2023
Q2 | $4.19M | Buy |
371,892
+18,344
| +5% | +$207K | 0.02% | 631 |
|
|
2023
Q1 | $3.75M | Buy |
353,548
+8,838
| +3% | +$93.7K | 0.02% | 652 |
|
|
2022
Q4 | $3.88M | Buy |
344,710
+3,318
| +1% | +$37.4K | 0.02% | 628 |
|
|
2022
Q3 | $2.71M | Buy |
341,392
+3,985
| +1% | +$31.6K | 0.01% | 699 |
|
|
2022
Q2 | $2.94M | Buy |
337,407
+7,311
| +2% | +$63.7K | 0.01% | 707 |
|
|
2022
Q1 | $5.16M | Sell |
330,096
-12,950
| -4% | -$203K | 0.02% | 629 |
|
|
2021
Q4 | $5.92M | Buy |
343,046
+12,432
| +4% | +$215K | 0.02% | 622 |
|
|
2021
Q3 | $5.52M | Buy |
330,614
+46,610
| +16% | +$779K | 0.02% | 637 |
|
|
2021
Q2 | $5.18M | Buy |
284,004
+80,603
| +40% | +$1.47M | 0.02% | 667 |
|
|
2021
Q1 | $2.38M | Buy |
203,401
+3,121
| +2% | +$36.5K | 0.01% | 781 |
|
|
2020
Q4 | $2.13M | Sell |
200,280
-17,577
| -8% | -$187K | 0.01% | 780 |
|
|
2020
Q3 | $1.48M | Buy |
217,857
+10,829
| +5% | +$73.5K | 0.01% | 803 |
|
|
2020
Q2 | $1.86M | Buy |
207,028
+11,834
| +6% | +$106K | 0.01% | 768 |
|
|
2020
Q1 | $1.1M | Sell |
195,194
-28,782
| -13% | -$162K | 0.01% | 798 |
|
|
2019
Q4 | $6.03M | Sell |
223,976
-59,294
| -21% | -$1.6M | 0.03% | 561 |
|
|
2019
Q3 | $8.95M | Sell |
283,270
-4,824
| -2% | -$152K | 0.04% | 429 |
|
|
2019
Q2 | $9.65M | Buy |
288,094
+32,306
| +13% | +$1.08M | 0.05% | 410 |
|
|
2019
Q1 | $11.1M | Sell |
255,788
-138,205
| -35% | -$5.99M | 0.06% | 341 |
|
|
2018
Q4 | $17M | Sell |
393,993
-43,331
| -10% | -$1.87M | 0.04% | 460 |
|
|
2018
Q3 | $24M | Sell |
437,324
-3,527
| -0.8% | -$194K | 0.05% | 403 |
|
|
2018
Q2 | $25.1M | Sell |
440,851
-5,777
| -1% | -$329K | 0.05% | 380 |
|
|
2018
Q1 | $25M | Sell |
446,628
-2,567
| -0.6% | -$144K | 0.06% | 367 |
|
|
2017
Q4 | $29.6M | Buy |
449,195
+16,898
| +4% | +$1.11M | 0.07% | 324 |
|
|
2017
Q3 | $23.8M | Sell |
432,297
-25,190
| -6% | -$1.39M | 0.06% | 362 |
|
|
2017
Q2 | $26.8M | Sell |
457,487
-2,381
| -0.5% | -$139K | 0.07% | 316 |
|
|
2017
Q1 | $29.6M | Sell |
459,868
-28,694
| -6% | -$1.85M | 0.08% | 292 |
|
|
2016
Q4 | $34.2M | Buy |
488,562
+209,438
| +75% | +$14.7M | 0.09% | 263 |
|
|
2016
Q3 | $22.5M | Sell |
279,124
-35,840
| -11% | -$2.89M | 0.33% | 63 |
|
|
2016
Q2 | $26.5M | Sell |
314,964
-14,020
| -4% | -$1.18M | 0.4% | 54 |
|
|
2016
Q1 | $26M | Sell |
328,984
-137,350
| -29% | -$10.9M | 0.38% | 52 |
|
|
2015
Q4 | $38.1M | Buy |
466,334
+11,700
| +3% | +$956K | 0.57% | 28 |
|
|
2015
Q3 | $34.9M | Sell |
454,634
-18,151
| -4% | -$1.39M | 0.53% | 26 |
|
|
2015
Q2 | $35.5M | Buy |
472,785
+90,307
| +24% | +$6.77M | 0.49% | 32 |
|
|
2015
Q1 | $33M | Sell |
382,478
-14,338
| -4% | -$1.24M | 0.41% | 39 |
|
|
2014
Q4 | $33.3M | Sell |
396,816
-74,371
| -16% | -$6.25M | 0.43% | 34 |
|
|
2014
Q3 | $30M | Buy |
471,187
+11,275
| +2% | +$718K | 0.41% | 39 |
|
|
2014
Q2 | $30.7M | Sell |
459,912
-22,950
| -5% | -$1.53M | 0.46% | 37 |
|
|
2014
Q1 | $29.8M | Sell |
482,862
-11,144
| -2% | -$688K | 0.47% | 42 |
|
|
2013
Q4 | $29.2M | Sell |
494,006
-42,228
| -8% | -$2.5M | 0.45% | 41 |
|
|
2013
Q3 | $30.7M | Sell |
536,234
-10,998
| -2% | -$630K | 0.46% | 44 |
|
|
2013
Q2 | $33.4M | Buy |
+547,232
| New | +$33.4M | 0.54% | 35 |
|