International Assets Investment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,829
| Closed | -$186K | – | 873 |
|
2025
Q1 | $186K | Sell |
10,829
-3,128
| -22% | -$53.7K | 0.02% | 722 |
|
2024
Q4 | $282K | Sell |
13,957
-246,641
| -95% | -$4.99M | 0.02% | 604 |
|
2024
Q3 | $14.3K | Buy |
260,598
+241,963
| +1,298% | +$13.3K | 0.04% | 348 |
|
2024
Q2 | $288K | Sell |
18,635
-1,363
| -7% | -$21K | 0.03% | 562 |
|
2024
Q1 | $336K | Sell |
19,998
-1,033
| -5% | -$17.3K | 0.04% | 493 |
|
2023
Q4 | $325K | Buy |
21,031
+233
| +1% | +$3.6K | 0.04% | 450 |
|
2023
Q3 | $228K | Buy |
20,798
+2,248
| +12% | +$24.7K | 0.03% | 454 |
|
2023
Q2 | $209K | Sell |
18,550
-761
| -4% | -$8.58K | 0.03% | 499 |
|
2023
Q1 | $205K | Sell |
19,311
-6,312
| -25% | -$66.9K | 0.03% | 475 |
|
2022
Q4 | $289K | Buy |
25,623
+3,700
| +17% | +$41.7K | 0.03% | 482 |
|
2022
Q3 | $174K | Sell |
21,923
-794
| -3% | -$6.3K | 0.04% | 386 |
|
2022
Q2 | $198 | Buy |
22,717
+237
| +1% | +$2 | 0.02% | 395 |
|
2022
Q1 | $352K | Buy |
22,480
+172
| +0.8% | +$2.69K | 0.06% | 294 |
|
2021
Q4 | $385K | Sell |
22,308
-3,436
| -13% | -$59.3K | 0.07% | 298 |
|
2021
Q3 | $430K | Buy |
25,744
+300
| +1% | +$5.01K | 0.08% | 270 |
|
2021
Q2 | $464K | Sell |
25,444
-19,797
| -44% | -$361K | 0.09% | 248 |
|
2021
Q1 | $507K | Buy |
45,241
+23,218
| +105% | +$260K | 0.05% | 332 |
|
2020
Q4 | $235K | Buy |
22,023
+3,444
| +19% | +$36.8K | 0.04% | 339 |
|
2020
Q3 | $126K | Buy |
18,579
+5,466
| +42% | +$37.1K | 0.03% | 342 |
|
2020
Q2 | $118K | Buy |
+13,113
| New | +$118K | 0.03% | 344 |
|