CIBC Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196K | Hold |
12,111
| – | – | ﹤0.01% | 1134 |
|
|
2025
Q1 | $208K | Sell |
12,111
-116
| -0.9% | -$1.99K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $244K | Sell |
12,227
-7,915
| -39% | -$158K | ﹤0.01% | 994 |
|
|
2024
Q3 | $367K | Sell |
20,142
-681
| -3% | -$12.4K | ﹤0.01% | 810 |
|
|
2024
Q2 | $322K | Sell |
20,823
-1,574
| -7% | -$24.3K | ﹤0.01% | 817 |
|
|
2024
Q1 | $386K | Sell |
22,397
-916
| -4% | -$15.8K | ﹤0.01% | 770 |
|
|
2023
Q4 | $360K | Buy |
23,313
+1,275
| +6% | +$19.7K | ﹤0.01% | 773 |
|
|
2023
Q3 | $240K | Sell |
22,038
-1,113
| -5% | -$12.1K | ﹤0.01% | 859 |
|
|
2023
Q2 | $261K | Buy |
+23,151
| New | +$261K | ﹤0.01% | 848 |
|
|
2022
Q2 | – | Sell |
-18,806
| Closed | -$294K | – | 1388 |
|
|
2022
Q1 | $294K | Buy |
+18,806
| New | +$294K | ﹤0.01% | 1079 |
|
|
2020
Q1 | – | Sell |
-213,609
| Closed | -$5.75M | – | 1104 |
|
|
2019
Q4 | $5.75M | Sell |
213,609
-10,536
| -5% | -$284K | 0.03% | 225 |
|
|
2019
Q3 | $7.08M | Buy |
224,145
+212,503
| +1,825% | +$6.71M | 0.04% | 190 |
|
|
2019
Q2 | $390K | Sell |
11,642
-85
| -0.7% | -$2.85K | ﹤0.01% | 781 |
|
|
2019
Q1 | $508K | Buy |
11,727
+316
| +3% | +$13.7K | ﹤0.01% | 722 |
|
|
2018
Q4 | $494K | Sell |
11,411
-215
| -2% | -$9.31K | ﹤0.01% | 687 |
|
|
2018
Q3 | $643K | Sell |
11,626
-34
| -0.3% | -$1.88K | ﹤0.01% | 680 |
|
|
2018
Q2 | $663K | Buy |
11,660
+465
| +4% | +$26.4K | ﹤0.01% | 672 |
|
|
2018
Q1 | $627K | Sell |
11,195
-735
| -6% | -$41.2K | ﹤0.01% | 668 |
|
|
2017
Q4 | $784K | Sell |
11,930
-1,265
| -10% | -$83.1K | ﹤0.01% | 626 |
|
|
2017
Q3 | $725K | Sell |
13,195
-41
| -0.3% | -$2.25K | ﹤0.01% | 633 |
|
|
2017
Q2 | $768K | Sell |
13,236
-1,770
| -12% | -$103K | 0.01% | 622 |
|
|
2017
Q1 | $966K | Sell |
15,006
-774
| -5% | -$49.8K | 0.01% | 581 |
|
|
2016
Q4 | $1.12M | Sell |
15,780
-653
| -4% | -$46.3K | 0.01% | 534 |
|
|
2016
Q3 | $1.33M | Sell |
16,433
-1,421
| -8% | -$115K | 0.01% | 481 |
|
|
2016
Q2 | $1.53M | Buy |
17,854
+2,426
| +16% | +$207K | 0.01% | 438 |
|
|
2016
Q1 | $1.22M | Buy |
15,428
+259
| +2% | +$20.5K | 0.01% | 483 |
|
|
2015
Q4 | $1.22M | Buy |
15,169
+983
| +7% | +$79.3K | 0.01% | 478 |
|
|
2015
Q3 | $1.09M | Buy |
14,186
+152
| +1% | +$11.7K | 0.01% | 504 |
|
|
2015
Q2 | $1.05M | Buy |
14,034
+931
| +7% | +$69.5K | 0.01% | 547 |
|
|
2015
Q1 | $1.11M | Buy |
13,103
+1,212
| +10% | +$102K | 0.01% | 526 |
|
|
2014
Q4 | $992K | Sell |
11,891
-4,066
| -25% | -$339K | 0.01% | 543 |
|
|
2014
Q3 | $1.02M | Sell |
15,957
-51
| -0.3% | -$3.26K | 0.01% | 562 |
|
|
2014
Q2 | $1.07M | Sell |
16,008
-588
| -4% | -$39.3K | 0.01% | 557 |
|
|
2014
Q1 | $1.03M | Buy |
16,596
+2,769
| +20% | +$173K | 0.01% | 572 |
|
|
2013
Q4 | $814K | Sell |
13,827
-356
| -3% | -$21K | 0.01% | 596 |
|
|
2013
Q3 | $800K | Buy |
14,183
+6
| +0% | +$338 | 0.01% | 574 |
|
|
2013
Q2 | $864K | Buy |
+14,177
| New | +$864K | 0.01% | 553 |
|