BNP Paribas Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Buy |
+6,785
| New | +$110K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-11,305
| Closed | -$101K | – | 836 |
|
|
2020
Q2 | $101K | Sell |
11,305
-7,527
| -40% | -$67.2K | ﹤0.01% | 803 |
|
|
2020
Q1 | $106K | Buy |
+18,832
| New | +$106K | ﹤0.01% | 786 |
|
|
2019
Q3 | – | Sell |
-35,512
| Closed | -$1.19M | – | 865 |
|
|
2019
Q2 | $1.19M | Sell |
35,512
-14,738
| -29% | -$493K | 0.01% | 636 |
|
|
2019
Q1 | $2.18M | Buy |
50,250
+41,511
| +475% | +$1.8M | 0.02% | 600 |
|
|
2018
Q4 | $377K | Buy |
8,739
+2,036
| +30% | +$87.8K | ﹤0.01% | 825 |
|
|
2018
Q3 | $371K | Sell |
6,703
-565
| -8% | -$31.3K | ﹤0.01% | 831 |
|
|
2018
Q2 | $413K | Buy |
7,268
+1,104
| +18% | +$62.7K | ﹤0.01% | 849 |
|
|
2018
Q1 | $345K | Buy |
6,164
+988
| +19% | +$55.3K | ﹤0.01% | 859 |
|
|
2017
Q4 | $340K | Hold |
5,176
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $285K | Sell |
5,176
-325,298
| -98% | -$17.9M | ﹤0.01% | 872 |
|
|
2017
Q2 | $19.2M | Buy |
330,474
+151,194
| +84% | +$8.78M | 0.17% | 144 |
|
|
2017
Q1 | $11.5M | Sell |
179,280
-47,244
| -21% | -$3.04M | 0.11% | 269 |
|
|
2016
Q4 | $16M | Sell |
226,524
-179,432
| -44% | -$12.7M | 0.15% | 167 |
|
|
2016
Q3 | $32.8M | Sell |
405,956
-72,614
| -15% | -$5.87M | 0.28% | 78 |
|
|
2016
Q2 | $40.9M | Buy |
478,570
+336,095
| +236% | +$28.7M | 0.35% | 70 |
|
|
2016
Q1 | $11.3M | Buy |
142,475
+15,345
| +12% | +$1.22M | 0.1% | 287 |
|
|
2015
Q4 | $10.3M | Sell |
127,130
-156,575
| -55% | -$12.6M | 0.09% | 297 |
|
|
2015
Q3 | $21.8M | Buy |
283,705
+259,643
| +1,079% | +$19.9M | 0.19% | 151 |
|
|
2015
Q2 | $1.8M | Sell |
24,062
-6,008
| -20% | -$448K | 0.01% | 743 |
|
|
2015
Q1 | $2.54M | Buy |
30,070
+3,691
| +14% | +$311K | 0.02% | 661 |
|
|
2014
Q4 | $2.2M | Sell |
26,379
-50,292
| -66% | -$4.2M | 0.02% | 601 |
|
|
2014
Q3 | $4.89M | Sell |
76,671
-76,651
| -50% | -$4.89M | 0.04% | 440 |
|
|
2014
Q2 | $10.2M | Sell |
153,322
-173,402
| -53% | -$11.6M | 0.08% | 285 |
|
|
2014
Q1 | $20.4M | Buy |
326,724
+123,690
| +61% | +$7.71M | 0.15% | 168 |
|
|
2013
Q4 | $12M | Buy |
203,034
+5,198
| +3% | +$306K | 0.09% | 267 |
|
|
2013
Q3 | $11.2M | Buy |
197,836
+44,668
| +29% | +$2.52M | 0.08% | 266 |
|
|
2013
Q2 | $9.34M | Buy |
+153,168
| New | +$9.34M | 0.07% | 321 |
|