Mason Street Advisors’s Macerich MAC Stock Holding History

Mason Street Advisors’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,871	Closed	-$639K	–	736
2020 Q4	$639K	Sell	59,871 -126	-0.2%	-$1.35K	0.01%	1093
2020 Q3	$407K	Sell	59,997 -3,719	-6%	-$25.2K	0.01%	1154
2020 Q2	$572K	Buy	63,716 +5,109	+9%	+$45.9K	0.01%	1039
2020 Q1	$330K	Hold	58,607	–	–	0.01%	1127
2019 Q4	$1.58M	Buy	58,607 +42,909	+273%	+$1.16M	0.03%	704
2019 Q3	$496K	Buy	15,698 +591	+4%	+$18.7K	0.01%	1104
2019 Q2	$506K	Buy	15,107 +4	+0%	+$134	0.01%	1093
2019 Q1	$655K	Buy	15,103 +189	+1%	+$8.2K	0.01%	1043
2018 Q4	$645K	Buy	14,914 +43	+0.3%	+$1.86K	0.02%	960
2018 Q3	$822K	Sell	14,871 -361	-2%	-$20K	0.02%	938
2018 Q2	$866K	Buy	15,232 +124	+0.8%	+$7.05K	0.02%	910
2018 Q1	$846K	Buy	15,108 +10	+0.1%	+$560	0.02%	886
2017 Q4	$992K	Sell	15,098 -18	-0.1%	-$1.18K	0.02%	847
2017 Q3	$831K	Sell	15,116 -1,413	-9%	-$77.7K	0.02%	876
2017 Q2	$960K	Sell	16,529 -176	-1%	-$10.2K	0.02%	827
2017 Q1	$1.08M	Buy	16,705 +190	+1%	+$12.2K	0.03%	782
2016 Q4	$1.17M	Buy	16,515 +194	+1%	+$13.7K	0.03%	740
2016 Q3	$1.32M	Sell	16,321 -680	-4%	-$55K	0.04%	653
2016 Q2	$1.45M	Buy	17,001 +114	+0.7%	+$9.74K	0.04%	579
2016 Q1	$1.34M	Sell	16,887 -694	-4%	-$55K	0.04%	597
2015 Q4	$1.42M	Buy	17,581 +169	+1%	+$13.6K	0.04%	545
2015 Q3	$1.34M	Sell	17,412 -725	-4%	-$55.7K	0.05%	557
2015 Q2	$1.35M	Buy	18,137 +9	+0%	+$671	0.04%	588
2015 Q1	$1.53M	Sell	18,128 -4,757	-21%	-$401K	0.05%	546
2014 Q4	$1.91M	Sell	22,885 -145	-0.6%	-$12.1K	0.01%	972
2014 Q3	$1.47M	Sell	23,030 -68	-0.3%	-$4.34K	0.01%	1056
2014 Q2	$1.54M	Sell	23,098 -161	-0.7%	-$10.7K	0.01%	1058
2014 Q1	$1.45M	Sell	23,259 -70	-0.3%	-$4.36K	0.01%	1068
2013 Q4	$1.37M	Sell	23,329 -3,065	-12%	-$181K	0.01%	1084
2013 Q3	$1.49M	Sell	26,394 -1,436	-5%	-$81.1K	0.02%	827
2013 Q2	$1.7M	Buy	+27,830	New	+$1.7M	0.02%	731