Edmonds Duncan Registered Investment Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,004
| Closed | -$263K | – | 125 |
|
|
2024
Q2 | $263K | Hold |
17,004
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $293K | Hold |
17,004
| – | – | 0.07% | 111 |
|
|
2023
Q4 | $262K | Hold |
17,004
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $186K | Hold |
17,004
| – | – | 0.05% | 126 |
|
|
2023
Q2 | $192K | Hold |
17,004
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $180K | Hold |
17,004
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $191K | Sell |
17,004
-6,574
| -28% | -$74.2K | 0.06% | 127 |
|
|
2022
Q3 | $187K | Hold |
23,578
| – | – | 0.07% | 115 |
|
|
2022
Q2 | $205K | Hold |
23,578
| – | – | 0.07% | 116 |
|
|
2022
Q1 | $369K | Hold |
23,578
| – | – | 0.11% | 92 |
|
|
2021
Q4 | $394K | Sell |
23,578
-4,077
| -15% | -$76.4K | 0.1% | 88 |
|
|
2021
Q3 | $462K | Hold |
27,655
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $505K | Hold |
27,655
| – | – | 0.16% | 82 |
|
|
2021
Q1 | $324K | Hold |
27,655
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $344K | Hold |
27,655
| – | – | 0.11% | 94 |
|
|
2020
Q3 | $188K | Hold |
27,655
| – | – | 0.08% | 100 |
|
|
2020
Q2 | $248K | Buy |
27,655
+1,354
| +5% | +$10.5K | 0.11% | 94 |
|
|
2020
Q1 | $148K | Buy |
26,301
+15,000
| +133% | +$298K | 0.08% | 98 |
|
|
2019
Q4 | $304K | Buy |
11,301
+500
| +5% | +$13.7K | 0.12% | 94 |
|
|
2019
Q3 | $341K | Hold |
10,801
| – | – | 0.14% | 80 |
|
|
2019
Q2 | $350K | Sell |
10,801
-604
| -5% | -$23.7K | 0.14% | 79 |
|
|
2019
Q1 | $494K | Hold |
11,405
| – | – | 0.21% | 71 |
|
|
2018
Q4 | $494K | Hold |
11,405
| – | – | 0.23% | 64 |
|
|
2018
Q3 | $631K | Hold |
11,405
| – | – | 0.26% | 59 |
|
|
2018
Q2 | $648K | Hold |
11,405
| – | – | 0.28% | 57 |
|
|
2018
Q1 | $639K | Sell |
11,405
-313
| -3% | -$19.1K | 0.29% | 58 |
|
|
2017
Q4 | $769K | Sell |
11,718
-397
| -3% | -$24.3K | 0.35% | 54 |
|
|
2017
Q3 | $713K | Sell |
12,115
-382
| -3% | -$21.4K | 0.33% | 56 |
|
|
2017
Q2 | $726K | Sell |
12,497
-9
| -0.1% | -$546 | 0.42% | 45 |
|
|
2017
Q1 | $777K | Sell |
12,506
-58
| -0.5% | -$3.9K | 0.41% | 42 |
|
|
2016
Q4 | $890K | Sell |
12,564
-867
| -6% | -$61.9K | 0.52% | 41 |
|
|
2016
Q3 | $1.02M | Sell |
13,431
-58
| -0.4% | -$4.9K | 0.62% | 39 |
|
|
2016
Q2 | $1.11M | Sell |
13,489
-629
| -4% | -$49.2K | 0.67% | 38 |
|
|
2016
Q1 | $1.12M | Buy |
14,118
+317
| +2% | +$24.8K | 0.75% | 37 |
|
|
2015
Q4 | $1.11M | Buy |
+13,801
| New | +$1.11M | 0.77% | 37 |
|
Other funds holding MAC
SCM
LBA
Edmonds Duncan Registered Investment Advisors's MAC Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors sold out of Macerich (MAC) in Q3 2024, closing a stake of 17,004 shares — an estimated $263K sold.
Edmonds Duncan Registered Investment Advisors first reported a position in MAC in Q4 2015 and held it in 35 quarters. The position peaked at $1.12M in Q1 2016. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors reported no remaining Macerich position as of Q3 2024 after selling out during the quarter.
- Edmonds Duncan Registered Investment Advisors sold 17,004 Macerich shares in Q3 2024, an estimated $263K.
- Edmonds Duncan Registered Investment Advisors first reported a position in Macerich in Q4 2015 and held it in 35 quarters.
- Edmonds Duncan Registered Investment Advisors's Macerich position peaked at $1.12M in Q1 2016.
- 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.