Grassi Investment Management’s Macerich MAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,000
Closed -$568K 148
2021
Q3
$568K Sell
34,000
-7,000
-17% -$117K 0.06% 102
2021
Q2
$748K Buy
41,000
+4,000
+11% +$73K 0.08% 96
2021
Q1
$433K Buy
+37,000
New +$433K 0.05% 106
2019
Q1
Sell
-5,250
Closed -$227K 145
2018
Q4
$227K Sell
5,250
-148
-3% -$6.4K 0.04% 104
2018
Q3
$298K Sell
5,398
-412
-7% -$22.7K 0.04% 102
2018
Q2
$330K Sell
5,810
-441
-7% -$25K 0.05% 103
2018
Q1
$350K Sell
6,251
-185
-3% -$10.4K 0.06% 104
2017
Q4
$423K Hold
6,436
0.07% 109
2017
Q3
$354K Hold
6,436
0.06% 111
2017
Q2
$374K Hold
6,436
0.07% 118
2017
Q1
$414K Hold
6,436
0.07% 112
2016
Q4
$456K Hold
6,436
0.08% 106
2016
Q3
$520K Hold
6,436
0.1% 102
2016
Q2
$550K Hold
6,436
0.1% 100
2016
Q1
$510K Buy
6,436
+277
+4% +$22K 0.1% 104
2015
Q4
$497K Hold
6,159
0.1% 110
2015
Q3
$473K Sell
6,159
-1,394
-18% -$107K 0.1% 116
2015
Q2
$563K Hold
7,553
0.11% 117
2015
Q1
$637K Hold
7,553
0.12% 116
2014
Q4
$630K Hold
7,553
0.11% 110
2014
Q3
$482K Hold
7,553
0.09% 115
2014
Q2
$504K Hold
7,553
0.11% 117
2014
Q1
$471K Sell
7,553
-300
-4% -$18.7K 0.11% 114
2013
Q4
$462K Sell
7,853
-500
-6% -$29.4K 0.11% 114
2013
Q3
$471K Sell
8,353
-1,100
-12% -$62K 0.12% 111
2013
Q2
$576K Buy
+9,453
New +$576K 0.15% 105