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 |
|