Canada Life’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
648,125
+37,404
| +6% | +$606K | 0.02% | 530 |
|
|
2025
Q1 | $10.5M | Buy |
610,721
+26,247
| +4% | +$451K | 0.02% | 544 |
|
|
2024
Q4 | $11.6M | Buy |
584,474
+74,617
| +15% | +$1.49M | 0.02% | 529 |
|
|
2024
Q3 | $9.31M | Sell |
509,857
-41,316
| -7% | -$754K | 0.02% | 599 |
|
|
2024
Q2 | $8.51M | Buy |
551,173
+33,030
| +6% | +$510K | 0.02% | 600 |
|
|
2024
Q1 | $8.91M | Buy |
518,143
+35,000
| +7% | +$602K | 0.02% | 593 |
|
|
2023
Q4 | $7.45M | Buy |
483,143
+20,904
| +5% | +$322K | 0.02% | 619 |
|
|
2023
Q3 | $5.04M | Buy |
462,239
+4,022
| +0.9% | +$43.8K | 0.01% | 732 |
|
|
2023
Q2 | $5.17M | Buy |
458,217
+63,816
| +16% | +$720K | 0.01% | 707 |
|
|
2023
Q1 | $4.18M | Buy |
394,401
+11,280
| +3% | +$120K | 0.01% | 838 |
|
|
2022
Q4 | $4.31M | Buy |
383,121
+49,974
| +15% | +$563K | 0.01% | 816 |
|
|
2022
Q3 | $2.64M | Buy |
333,147
+27,392
| +9% | +$217K | 0.01% | 1019 |
|
|
2022
Q2 | $2.66M | Buy |
305,755
+10,244
| +3% | +$89.2K | 0.01% | 1010 |
|
|
2022
Q1 | $4.78M | Buy |
295,511
+16,588
| +6% | +$268K | 0.01% | 773 |
|
|
2021
Q4 | $4.82M | Buy |
278,923
+15,092
| +6% | +$261K | 0.01% | 762 |
|
|
2021
Q3 | $4.44M | Buy |
263,831
+99,005
| +60% | +$1.67M | 0.01% | 760 |
|
|
2021
Q2 | $3.01M | Buy |
164,826
+46,999
| +40% | +$857K | 0.01% | 909 |
|
|
2021
Q1 | $1.38M | Sell |
117,827
-5,369
| -4% | -$62.7K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $1.31M | Sell |
123,196
-1,419
| -1% | -$15.1K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $846K | Sell |
124,615
-6,967
| -5% | -$47.3K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $1.18M | Sell |
131,582
-12,892
| -9% | -$115K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $807K | Sell |
144,474
-11,040
| -7% | -$61.7K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $4.16M | Buy |
155,514
+1,786
| +1% | +$47.7K | 0.01% | 777 |
|
|
2019
Q3 | $4.86M | Buy |
153,728
+10,405
| +7% | +$329K | 0.01% | 677 |
|
|
2019
Q2 | $4.79M | Sell |
143,323
-22,258
| -13% | -$744K | 0.01% | 744 |
|
|
2019
Q1 | $7.17M | Buy |
165,581
+19,996
| +14% | +$866K | 0.02% | 561 |
|
|
2018
Q4 | $5.92M | Buy |
145,585
+7,606
| +6% | +$309K | 0.02% | 605 |
|
|
2018
Q3 | $7.63M | Sell |
137,979
-9,638
| -7% | -$533K | 0.02% | 577 |
|
|
2018
Q2 | $8.39M | Sell |
147,617
-6,464
| -4% | -$367K | 0.02% | 587 |
|
|
2018
Q1 | $8.64M | Buy |
154,081
+4,030
| +3% | +$226K | 0.02% | 570 |
|
|
2017
Q4 | $9.85M | Buy |
150,051
+1,372
| +0.9% | +$90K | 0.02% | 538 |
|
|
2017
Q3 | $8.21M | Sell |
148,679
-5,676
| -4% | -$313K | 0.02% | 572 |
|
|
2017
Q2 | $8.95M | Sell |
154,355
-53,425
| -26% | -$3.1M | 0.02% | 545 |
|
|
2017
Q1 | $13.4M | Sell |
207,780
-22,875
| -10% | -$1.47M | 0.04% | 426 |
|
|
2016
Q4 | $16.4M | Buy |
230,655
+11,240
| +5% | +$798K | 0.05% | 367 |
|
|
2016
Q3 | $17.7M | Sell |
219,415
-12,276
| -5% | -$992K | 0.05% | 349 |
|
|
2016
Q2 | $19.7M | Buy |
231,691
+154,935
| +202% | +$13.2M | 0.06% | 318 |
|
|
2016
Q1 | $6.08M | Buy |
76,756
+8,716
| +13% | +$690K | 0.02% | 545 |
|
|
2015
Q4 | $5.49M | Sell |
68,040
-12
| -0% | -$969 | 0.02% | 561 |
|
|
2015
Q3 | $5.24M | Buy |
68,052
+3,341
| +5% | +$257K | 0.02% | 551 |
|
|
2015
Q2 | $4.82M | Sell |
64,711
-1,067
| -2% | -$79.5K | 0.02% | 630 |
|
|
2015
Q1 | $5.53M | Sell |
65,778
-1,672
| -2% | -$141K | 0.02% | 590 |
|
|
2014
Q4 | $5.61M | Buy |
67,450
+1,251
| +2% | +$104K | 0.02% | 580 |
|
|
2014
Q3 | $4.24M | Buy |
66,199
+534
| +0.8% | +$34.2K | 0.01% | 647 |
|
|
2014
Q2 | $4.37M | Sell |
65,665
-1,848
| -3% | -$123K | 0.01% | 639 |
|
|
2014
Q1 | $4.19M | Buy |
67,513
+5,548
| +9% | +$344K | 0.01% | 640 |
|
|
2013
Q4 | $3.67M | Buy |
61,965
+2,836
| +5% | +$168K | 0.01% | 663 |
|
|
2013
Q3 | $3.33M | Buy |
59,129
+58,571
| +10,497% | +$3.3M | 0.01% | 641 |
|
|
2013
Q2 | $34K | Buy |
+558
| New | +$34K | ﹤0.01% | 739 |
|