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Concourse Financial Group Securities’s Macerich MAC Stock Holding History

Concourse Financial Group Securities’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-129
Closed -$1.25K – 2183
2022
Q2 		$1K Buy
129
+68
+111% +$822 ﹤0.01% 2112
2022
Q1 		$1K Hold
61
– – ﹤0.01% 2113
2021
Q4 		$1K Sell
61
-1,177
-95% -$22K ﹤0.01% 2304
2021
Q3 		$21K Buy
1,238
+908
+275% +$15.4K ﹤0.01% 1647
2021
Q2 		$6K Sell
330
-100
-23% -$1.5K ﹤0.01% 2015
2021
Q1 		$5K Sell
430
-176
-29% -$2.35K ﹤0.01% 1971
2020
Q4 		$6K Buy
606
+585
+2,786% +$5.32K ﹤0.01% 1864
2020
Q3 		$0 Sell
21
-1,734
-99% -$13.6K ﹤0.01% 2218
2020
Q2 		$16K Buy
1,755
+548
+45% +$4.25K ﹤0.01% 1371
2020
Q1 		$7K Buy
1,207
+1,061
+727% +$21.1K ﹤0.01% 1562
2019
Q4 		$4K Buy
146
+32
+28% +$879 ﹤0.01% 1692
2019
Q3 		$4K Hold
114
– – ﹤0.01% 1378
2019
Q2 		$4K Hold
114
– – ﹤0.01% 1812
2019
Q1 		$4K Buy
114
+99
+660% +$4.38K ﹤0.01% 1825
2018
Q4 		$0 Sell
15
-73
-83% -$3.61K ﹤0.01% 2185
2018
Q3 		$5K Buy
+88
New +$5.07K ﹤0.01% 1401

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's MAC Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Macerich (MAC) in Q3 2022, closing a stake of 129 shares — an estimated $1.25K sold.

Concourse Financial Group Securities first reported a position in MAC in Q3 2018 and held it in 16 quarters. The position peaked at $21K in Q3 2021. 280 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

  • Concourse Financial Group Securities reported no remaining Macerich position as of Q3 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 129 Macerich shares in Q3 2022, an estimated $1.25K.
  • Concourse Financial Group Securities first reported a position in Macerich in Q3 2018 and held it in 16 quarters.
  • Concourse Financial Group Securities's Macerich position peaked at $21K in Q3 2021.
  • 280 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.