Federated Hermes’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.24M | Sell |
138,222
-263,059
| -66% | -$4.26M | ﹤0.01% | 913 |
|
2025
Q1 | $6.89M | Sell |
401,281
-340,523
| -46% | -$5.85M | 0.01% | 635 |
|
2024
Q4 | $14.8M | Sell |
741,804
-37,088
| -5% | -$739K | 0.03% | 468 |
|
2024
Q3 | $14.2M | Sell |
778,892
-84,831
| -10% | -$1.55M | 0.03% | 496 |
|
2024
Q2 | $13.3M | Sell |
863,723
-6,018
| -0.7% | -$92.9K | 0.03% | 482 |
|
2024
Q1 | $15M | Buy |
869,741
+44,444
| +5% | +$766K | 0.03% | 476 |
|
2023
Q4 | $12.7M | Buy |
825,297
+82,113
| +11% | +$1.27M | 0.03% | 508 |
|
2023
Q3 | $8.11M | Buy |
743,184
+5,413
| +0.7% | +$59.1K | 0.02% | 583 |
|
2023
Q2 | $8.31M | Sell |
737,771
-32,606
| -4% | -$367K | 0.02% | 586 |
|
2023
Q1 | $8.17M | Sell |
770,377
-291,402
| -27% | -$3.09M | 0.02% | 594 |
|
2022
Q4 | $12M | Sell |
1,061,779
-90,702
| -8% | -$1.02M | 0.03% | 498 |
|
2022
Q3 | $9.15M | Buy |
1,152,481
+206,359
| +22% | +$1.64M | 0.03% | 551 |
|
2022
Q2 | $8.24M | Buy |
946,122
+787,700
| +497% | +$6.86M | 0.02% | 592 |
|
2022
Q1 | $2.48M | Buy |
158,422
+12,081
| +8% | +$189K | 0.01% | 980 |
|
2021
Q4 | $2.53M | Sell |
146,341
-55,960
| -28% | -$967K | ﹤0.01% | 987 |
|
2021
Q3 | $3.38M | Buy |
202,301
+97,257
| +93% | +$1.62M | 0.01% | 917 |
|
2021
Q2 | $1.92M | Buy |
105,044
+10,643
| +11% | +$194K | ﹤0.01% | 1112 |
|
2021
Q1 | $1.1M | Sell |
94,401
-323,680
| -77% | -$3.79M | ﹤0.01% | 1329 |
|
2020
Q4 | $4.46M | Sell |
418,081
-210,456
| -33% | -$2.25M | 0.01% | 834 |
|
2020
Q3 | $4.27M | Buy |
628,537
+423,060
| +206% | +$2.87M | 0.01% | 772 |
|
2020
Q2 | $1.84M | Buy |
205,477
+87,904
| +75% | +$788K | ﹤0.01% | 1019 |
|
2020
Q1 | $661K | Buy |
117,573
+83,942
| +250% | +$472K | ﹤0.01% | 1292 |
|
2019
Q4 | $906K | Buy |
+33,631
| New | +$906K | ﹤0.01% | 1292 |
|
2018
Q4 | – | Sell |
-874
| Closed | -$48K | – | 2259 |
|
2018
Q3 | $48K | Buy |
+874
| New | +$48K | ﹤0.01% | 1738 |
|
2018
Q2 | – | Sell |
-1,265
| Closed | -$71K | – | 2248 |
|
2018
Q1 | $71K | Sell |
1,265
-63
| -5% | -$3.54K | ﹤0.01% | 1617 |
|
2017
Q4 | $87K | Sell |
1,328
-1,152
| -46% | -$75.5K | ﹤0.01% | 1610 |
|
2017
Q3 | $136K | Sell |
2,480
-4,271
| -63% | -$234K | ﹤0.01% | 1544 |
|
2017
Q2 | $392K | Buy |
+6,751
| New | +$392K | ﹤0.01% | 1427 |
|
2016
Q4 | – | Sell |
-111
| Closed | -$9K | – | 2140 |
|
2016
Q3 | $9K | Sell |
111
-229
| -67% | -$18.6K | ﹤0.01% | 1836 |
|
2016
Q2 | $29K | Sell |
340
-90
| -21% | -$7.68K | ﹤0.01% | 1715 |
|
2016
Q1 | $34K | Sell |
430
-193
| -31% | -$15.3K | ﹤0.01% | 1699 |
|
2015
Q4 | $50K | Buy |
623
+34
| +6% | +$2.73K | ﹤0.01% | 1686 |
|
2015
Q3 | $45K | Sell |
589
-500,253
| -100% | -$38.2M | ﹤0.01% | 1637 |
|
2015
Q2 | $37.4M | Buy |
500,842
+499,500
| +37,221% | +$37.3M | 0.11% | 202 |
|
2015
Q1 | $113K | Sell |
1,342
-2,628
| -66% | -$221K | ﹤0.01% | 1589 |
|
2014
Q4 | $331K | Sell |
3,970
-1,321
| -25% | -$110K | ﹤0.01% | 1427 |
|
2014
Q3 | $338K | Sell |
5,291
-337
| -6% | -$21.5K | ﹤0.01% | 1440 |
|
2014
Q2 | $376K | Buy |
5,628
+540
| +11% | +$36.1K | ﹤0.01% | 1405 |
|
2014
Q1 | $317K | Buy |
5,088
+53
| +1% | +$3.3K | ﹤0.01% | 1433 |
|
2013
Q4 | $297K | Sell |
5,035
-4,802
| -49% | -$283K | ﹤0.01% | 1420 |
|
2013
Q3 | $555K | Buy |
9,837
+5,790
| +143% | +$327K | ﹤0.01% | 1280 |
|
2013
Q2 | $247K | Buy |
+4,047
| New | +$247K | ﹤0.01% | 1422 |
|