Guggenheim Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,218
| Closed | -$205K | – | 1823 |
|
|
2024
Q3 | $205K | Buy |
+11,218
| New | +$205K | ﹤0.01% | 1765 |
|
|
2023
Q2 | – | Sell |
-10,375
| Closed | -$110K | – | 1912 |
|
|
2023
Q1 | $110K | Buy |
+10,375
| New | +$110K | ﹤0.01% | 1869 |
|
|
2022
Q4 | – | Sell |
-10,655
| Closed | -$85K | – | 1956 |
|
|
2022
Q3 | $85K | Sell |
10,655
-237
| -2% | -$1.89K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $95K | Sell |
10,892
-12,245
| -53% | -$107K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $362K | Buy |
23,137
+10,937
| +90% | +$171K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $211K | Sell |
12,200
-45,699
| -79% | -$790K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $967K | Sell |
57,899
-46,497
| -45% | -$777K | 0.01% | 1432 |
|
|
2021
Q2 | $1.91M | Sell |
104,396
-18,274
| -15% | -$333K | 0.01% | 1123 |
|
|
2021
Q1 | $1.44M | Buy |
122,670
+49,712
| +68% | +$582K | 0.01% | 1203 |
|
|
2020
Q4 | $778K | Buy |
72,958
+58,202
| +394% | +$621K | ﹤0.01% | 1464 |
|
|
2020
Q3 | $100K | Buy |
14,756
+628
| +4% | +$4.26K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $126K | Sell |
14,128
-24,900
| -64% | -$222K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $220K | Buy |
39,028
+29,708
| +319% | +$167K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $251K | Sell |
9,320
-28,007
| -75% | -$754K | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.18M | Sell |
37,327
-2,616
| -7% | -$82.6K | 0.01% | 1246 |
|
|
2019
Q2 | $1.34M | Buy |
39,943
+12,931
| +48% | +$433K | 0.01% | 1216 |
|
|
2019
Q1 | $1.17M | Sell |
27,012
-80,803
| -75% | -$3.5M | 0.01% | 1307 |
|
|
2018
Q4 | $4.67M | Sell |
107,815
-11,655
| -10% | -$504K | 0.04% | 606 |
|
|
2018
Q3 | $6.61M | Buy |
119,470
+93,566
| +361% | +$5.17M | 0.04% | 558 |
|
|
2018
Q2 | $1.47M | Sell |
25,904
-529,554
| -95% | -$30.1M | 0.01% | 1424 |
|
|
2018
Q1 | $31.1M | Buy |
555,458
+62,904
| +13% | +$3.52M | 0.08% | 510 |
|
|
2017
Q4 | $32.4M | Sell |
492,554
-43,658
| -8% | -$2.87M | 0.08% | 507 |
|
|
2017
Q3 | $29.5M | Buy |
536,212
+25,143
| +5% | +$1.38M | 0.07% | 510 |
|
|
2017
Q2 | $29.7M | Buy |
511,069
+7,201
| +1% | +$418K | 0.08% | 505 |
|
|
2017
Q1 | $32.4M | Buy |
503,868
+129,943
| +35% | +$8.37M | 0.09% | 481 |
|
|
2016
Q4 | $26.5M | Buy |
373,925
+68,498
| +22% | +$4.85M | 0.08% | 503 |
|
|
2016
Q3 | $24.7M | Sell |
305,427
-8,885
| -3% | -$719K | 0.08% | 489 |
|
|
2016
Q2 | $26.8M | Buy |
314,312
+12,262
| +4% | +$1.05M | 0.08% | 435 |
|
|
2016
Q1 | $23.9M | Sell |
302,050
-103,394
| -26% | -$8.19M | 0.08% | 478 |
|
|
2015
Q4 | $32.7M | Sell |
405,444
-137,839
| -25% | -$11.1M | 0.1% | 385 |
|
|
2015
Q3 | $41.7M | Sell |
543,283
-80,334
| -13% | -$6.17M | 0.13% | 227 |
|
|
2015
Q2 | $46.5M | Buy |
623,617
+68,124
| +12% | +$5.08M | 0.11% | 271 |
|
|
2015
Q1 | $46.8M | Buy |
555,493
+4,476
| +0.8% | +$377K | 0.11% | 288 |
|
|
2014
Q4 | $46M | Sell |
551,017
-63,428
| -10% | -$5.29M | 0.12% | 279 |
|
|
2014
Q3 | $39.2M | Buy |
614,445
+46,862
| +8% | +$2.99M | 0.09% | 324 |
|
|
2014
Q2 | $37.9M | Buy |
567,583
+64,976
| +13% | +$4.34M | 0.1% | 329 |
|
|
2014
Q1 | $31.3M | Buy |
502,607
+80,016
| +19% | +$4.99M | 0.09% | 355 |
|
|
2013
Q4 | $24.9M | Buy |
422,591
+146,671
| +53% | +$8.64M | 0.08% | 446 |
|
|
2013
Q3 | $15.6M | Buy |
275,920
+78,688
| +40% | +$4.44M | 0.06% | 618 |
|
|
2013
Q2 | $12M | Buy |
+197,232
| New | +$12M | 0.05% | 683 |
|