Invesco’s Macerich MAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.99M | Sell |
617,185
-51,195
| -8% | -$828K | ﹤0.01% | 1772 |
|
2025
Q1 | $11.5M | Buy |
668,380
+139,013
| +26% | +$2.39M | ﹤0.01% | 1718 |
|
2024
Q4 | $10.5M | Buy |
529,367
+41,712
| +9% | +$831K | ﹤0.01% | 1815 |
|
2024
Q3 | $8.89M | Sell |
487,655
-54,251
| -10% | -$990K | ﹤0.01% | 1896 |
|
2024
Q2 | $8.37M | Sell |
541,906
-10,844
| -2% | -$167K | ﹤0.01% | 1899 |
|
2024
Q1 | $9.52M | Sell |
552,750
-31,023
| -5% | -$535K | ﹤0.01% | 1842 |
|
2023
Q4 | $9.01M | Buy |
583,773
+4,200
| +0.7% | +$64.8K | ﹤0.01% | 1882 |
|
2023
Q3 | $6.32M | Buy |
579,573
+76,888
| +15% | +$839K | ﹤0.01% | 2074 |
|
2023
Q2 | $5.67M | Sell |
502,685
-78,208
| -13% | -$881K | ﹤0.01% | 2165 |
|
2023
Q1 | $6.16M | Buy |
580,893
+75,823
| +15% | +$804K | ﹤0.01% | 2119 |
|
2022
Q4 | $5.69M | Sell |
505,070
-294,933
| -37% | -$3.32M | ﹤0.01% | 2174 |
|
2022
Q3 | $6.35M | Buy |
800,003
+13,380
| +2% | +$106K | ﹤0.01% | 2068 |
|
2022
Q2 | $6.85M | Buy |
786,623
+329,120
| +72% | +$2.87M | ﹤0.01% | 2097 |
|
2022
Q1 | $7.16M | Sell |
457,503
-23,850
| -5% | -$373K | ﹤0.01% | 2162 |
|
2021
Q4 | $8.32M | Sell |
481,353
-111,931
| -19% | -$1.93M | ﹤0.01% | 2114 |
|
2021
Q3 | $9.91M | Sell |
593,284
-82,151
| -12% | -$1.37M | ﹤0.01% | 2003 |
|
2021
Q2 | $12.3M | Buy |
675,435
+300,664
| +80% | +$5.49M | ﹤0.01% | 1925 |
|
2021
Q1 | $4.39M | Buy |
374,771
+83,994
| +29% | +$983K | ﹤0.01% | 2430 |
|
2020
Q4 | $3.1M | Sell |
290,777
-788,250
| -73% | -$8.41M | ﹤0.01% | 2423 |
|
2020
Q3 | $7.33M | Sell |
1,079,027
-1,007,814
| -48% | -$6.84M | ﹤0.01% | 1802 |
|
2020
Q2 | $18.7M | Buy |
2,086,841
+1,124,868
| +117% | +$10.1M | 0.01% | 1303 |
|
2020
Q1 | $5.42M | Sell |
961,973
-4,713,951
| -83% | -$26.5M | ﹤0.01% | 1830 |
|
2019
Q4 | $153M | Sell |
5,675,924
-4,159,700
| -42% | -$112M | 0.05% | 503 |
|
2019
Q3 | $311M | Buy |
9,835,624
+2,845,754
| +41% | +$89.9M | 0.08% | 296 |
|
2019
Q2 | $234M | Buy |
6,989,870
+278,524
| +4% | +$9.33M | 0.06% | 374 |
|
2019
Q1 | $291M | Buy |
6,711,346
+3,556,869
| +113% | +$154M | 0.1% | 242 |
|
2018
Q4 | $137M | Sell |
3,154,477
-563,118
| -15% | -$24.4M | 0.05% | 399 |
|
2018
Q3 | $206M | Buy |
3,717,595
+46,975
| +1% | +$2.6M | 0.06% | 327 |
|
2018
Q2 | $209M | Buy |
3,670,620
+76,138
| +2% | +$4.33M | 0.07% | 309 |
|
2018
Q1 | $201M | Sell |
3,594,482
-2,174,707
| -38% | -$122M | 0.08% | 284 |
|
2017
Q4 | $379M | Sell |
5,769,189
-1,569,574
| -21% | -$103M | 0.14% | 172 |
|
2017
Q3 | $403M | Buy |
7,338,763
+146,152
| +2% | +$8.03M | 0.15% | 162 |
|
2017
Q2 | $418M | Buy |
7,192,611
+825,530
| +13% | +$47.9M | 0.13% | 170 |
|
2017
Q1 | $410M | Buy |
6,367,081
+2,943,012
| +86% | +$190M | 0.13% | 164 |
|
2016
Q4 | $243M | Buy |
3,424,069
+864,272
| +34% | +$61.2M | 0.08% | 267 |
|
2016
Q3 | $207M | Buy |
2,559,797
+250,149
| +11% | +$20.2M | 0.07% | 288 |
|
2016
Q2 | $197M | Buy |
2,309,648
+71,009
| +3% | +$6.06M | 0.07% | 297 |
|
2016
Q1 | $177M | Sell |
2,238,639
-555,490
| -20% | -$44M | 0.07% | 312 |
|
2015
Q4 | $225M | Sell |
2,794,129
-177,659
| -6% | -$14.3M | 0.09% | 260 |
|
2015
Q3 | $228M | Sell |
2,971,788
-437,080
| -13% | -$33.6M | 0.1% | 239 |
|
2015
Q2 | $254M | Sell |
3,408,868
-1,213,541
| -26% | -$90.5M | 0.1% | 239 |
|
2015
Q1 | $390M | Sell |
4,622,409
-1,356,660
| -23% | -$114M | 0.15% | 156 |
|
2014
Q4 | $499M | Buy |
5,979,069
+178,701
| +3% | +$14.9M | 0.19% | 119 |
|
2014
Q3 | $370M | Sell |
5,800,368
-62,559
| -1% | -$3.99M | 0.15% | 155 |
|
2014
Q2 | $391M | Buy |
5,862,927
+233,828
| +4% | +$15.6M | 0.15% | 152 |
|
2014
Q1 | $351M | Sell |
5,629,099
-2,983,815
| -35% | -$186M | 0.14% | 157 |
|
2013
Q4 | $507M | Sell |
8,612,914
-1,985,557
| -19% | -$117M | 0.2% | 98 |
|
2013
Q3 | $598M | Sell |
10,598,471
-1,305,495
| -11% | -$73.7M | 0.26% | 69 |
|
2013
Q2 | $726M | Buy |
+11,903,966
| New | +$726M | 0.34% | 51 |
|