Glenmede Trust’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,936
| Closed | -$515K | – | 1341 |
|
|
2022
Q1 | $515K | Sell |
32,936
-658
| -2% | -$10.3K | ﹤0.01% | 885 |
|
|
2021
Q4 | $580K | Sell |
33,594
-10,303
| -23% | -$178K | ﹤0.01% | 884 |
|
|
2021
Q3 | $733K | Sell |
43,897
-1,463
| -3% | -$24.4K | ﹤0.01% | 786 |
|
|
2021
Q2 | $827K | Buy |
+45,360
| New | +$827K | ﹤0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-184
| Closed | -$1K | – | 1793 |
|
|
2020
Q3 | $1K | Buy |
184
+124
| +207% | +$674 | ﹤0.01% | 2357 |
|
|
2020
Q2 | $0 | Sell |
60
-210
| -78% | – | ﹤0.01% | 2549 |
|
|
2020
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q4 | $7K | Sell |
270
-702
| -72% | -$18.2K | ﹤0.01% | 2566 |
|
|
2019
Q3 | $30 | Buy |
972
+900
| +1,250% | +$28 | ﹤0.01% | 1867 |
|
|
2019
Q2 | $2 | Buy |
72
+3
| +4% | – | ﹤0.01% | 2858 |
|
|
2019
Q1 | $2 | Sell |
69
-15
| -18% | – | ﹤0.01% | 2834 |
|
|
2018
Q4 | $3 | Buy |
+84
| New | +$3 | ﹤0.01% | 2688 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | -$1K | – | 2744 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2404 |
|
|
2016
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2401 |
|
|
2014
Q4 | – | Sell |
-35,405
| Closed | -$2.26M | – | 2572 |
|
|
2014
Q3 | $2.26M | Buy |
+35,405
| New | +$2.26M | 0.02% | 528 |
|