Canada Pension Plan Investment Board’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10
| Closed | – | – | 1267 |
|
|
2022
Q2 | $0 | Sell |
10
-1,087
| -99% | – | ﹤0.01% | 1344 |
|
|
2022
Q1 | $17K | Sell |
1,097
-253,940
| -100% | -$3.94M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $4.41M | Buy |
255,037
+149,627
| +142% | +$2.59M | ﹤0.01% | 725 |
|
|
2021
Q3 | $1.76M | Buy |
105,410
+105,239
| +61,543% | +$1.76M | ﹤0.01% | 873 |
|
|
2021
Q2 | $3K | Buy |
171
+161
| +1,610% | +$2.83K | ﹤0.01% | 1125 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $0 | Sell |
10
-28,241
| -100% | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $192K | Buy |
28,251
+28,184
| +42,066% | +$192K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1K | Buy |
67
+3
| +5% | +$45 | ﹤0.01% | 1368 |
|
|
2020
Q1 | $0 | Sell |
64
-3,742
| -98% | – | ﹤0.01% | 1402 |
|
|
2019
Q4 | $102K | Buy |
3,806
+3,796
| +37,960% | +$102K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $0 | Sell |
10
-25,779
| -100% | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $864K | Sell |
25,789
-87,168
| -77% | -$2.92M | ﹤0.01% | 1047 |
|
|
2019
Q1 | $4.9M | Buy |
112,957
+95,947
| +564% | +$4.16M | 0.01% | 797 |
|
|
2018
Q4 | $736K | Sell |
17,010
-150,893
| -90% | -$6.53M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $9.28M | Sell |
167,903
-147,700
| -47% | -$8.17M | 0.02% | 635 |
|
|
2018
Q2 | $17.9M | Buy |
315,603
+312,520
| +10,137% | +$17.8M | 0.03% | 411 |
|
|
2018
Q1 | $173K | Buy |
3,083
+3,000
| +3,614% | +$168K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $5K | Sell |
83
-1,252,400
| -100% | -$75.4M | ﹤0.01% | 1132 |
|
|
2017
Q3 | $68.8M | Buy |
1,252,483
+353,900
| +39% | +$19.5M | 0.14% | 144 |
|
|
2017
Q2 | $52.2M | Buy |
898,583
+524,100
| +140% | +$30.4M | 0.12% | 149 |
|
|
2017
Q1 | $24.1M | Buy |
374,483
+291,800
| +353% | +$18.8M | 0.06% | 261 |
|
|
2016
Q4 | $5.86M | Buy |
82,683
+2,300
| +3% | +$163K | 0.02% | 485 |
|
|
2016
Q3 | $6.5M | Buy |
80,383
+71,900
| +848% | +$5.81M | 0.02% | 466 |
|
|
2016
Q2 | $724K | Sell |
8,483
-13,000
| -61% | -$1.11M | ﹤0.01% | 824 |
|
|
2016
Q1 | $1.7M | Hold |
21,483
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $1.73M | Sell |
21,483
-230,210
| -91% | -$18.6M | 0.01% | 735 |
|
|
2015
Q3 | $19.3M | Buy |
251,693
+191,486
| +318% | +$14.7M | 0.08% | 222 |
|
|
2015
Q2 | $4.49M | Sell |
60,207
-228,685
| -79% | -$17.1M | 0.01% | 600 |
|
|
2015
Q1 | $24.4M | Buy |
288,892
+208,989
| +262% | +$17.6M | 0.09% | 216 |
|
|
2014
Q4 | $6.67M | Sell |
79,903
-205,089
| -72% | -$17.1M | 0.02% | 560 |
|
|
2014
Q3 | $18.2M | Buy |
284,992
+5,264
| +2% | +$336K | 0.06% | 292 |
|
|
2014
Q2 | $18.7M | Buy |
279,728
+147,651
| +112% | +$9.86M | 0.06% | 301 |
|
|
2014
Q1 | $8.23M | Sell |
132,077
-75,492
| -36% | -$4.71M | 0.03% | 485 |
|
|
2013
Q4 | $12.2M | Buy |
207,569
+42,826
| +26% | +$2.52M | 0.05% | 388 |
|
|
2013
Q3 | $9.3M | Buy |
164,743
+134,190
| +439% | +$7.57M | 0.04% | 421 |
|
|
2013
Q2 | $1.86M | Buy |
+30,553
| New | +$1.86M | 0.01% | 601 |
|