Coldstream Capital 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 | – | Sell |
-7,287
| Closed | -$125K | – | 2374 |
|
|
2025
Q1 | $125K | Buy |
+7,287
| New | +$125K | ﹤0.01% | 1229 |
|
|
2023
Q2 | – | Sell |
-10,348
| Closed | -$110K | – | 851 |
|
|
2023
Q1 | $110K | Sell |
10,348
-499
| -5% | -$5.29K | ﹤0.01% | 809 |
|
|
2022
Q4 | $122K | Buy |
+10,847
| New | +$122K | ﹤0.01% | 784 |
|
|
2022
Q2 | $120K | Sell |
13,723
-2,972
| -18% | -$26K | ﹤0.01% | 754 |
|
|
2022
Q1 | $261K | Sell |
16,695
-2,044
| -11% | -$32K | 0.01% | 634 |
|
|
2021
Q4 | $324K | Buy |
+18,739
| New | +$324K | 0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-10,443
| Closed | -$191K | – | 489 |
|
|
2021
Q2 | $191K | Buy |
10,443
+219
| +2% | +$4.01K | 0.01% | 521 |
|
|
2021
Q1 | $120K | Buy |
+10,224
| New | +$120K | 0.01% | 437 |
|