Meiji Yasuda Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,058
| Closed | -$655K | – | 584 |
|
|
2023
Q3 | $655K | Sell |
60,058
-520
| -0.9% | -$5.67K | 0.03% | 385 |
|
|
2023
Q2 | $683K | Hold |
60,578
| – | – | 0.03% | 346 |
|
|
2023
Q1 | $642K | Hold |
60,578
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $682 | Hold |
60,578
| – | – | 0.03% | 378 |
|
|
2022
Q3 | $481K | Hold |
60,578
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $528K | Buy |
60,578
+23,063
| +61% | +$201K | 0.03% | 429 |
|
|
2022
Q1 | $587K | Buy |
+37,515
| New | +$587K | 0.03% | 427 |
|
|
2019
Q1 | – | Sell |
-5,273
| Closed | -$228K | – | 467 |
|
|
2018
Q4 | $228K | Buy |
5,273
+880
| +20% | +$38.1K | 0.02% | 435 |
|
|
2018
Q3 | $243K | Hold |
4,393
| – | – | 0.02% | 455 |
|
|
2018
Q2 | $250K | Hold |
4,393
| – | – | 0.02% | 450 |
|
|
2018
Q1 | $246K | Hold |
4,393
| – | – | 0.02% | 456 |
|
|
2017
Q4 | $289K | Sell |
4,393
-600
| -12% | -$39.5K | 0.03% | 443 |
|
|
2017
Q3 | $274K | Hold |
4,993
| – | – | 0.03% | 445 |
|
|
2017
Q2 | $290K | Sell |
4,993
-10,270
| -67% | -$596K | 0.03% | 428 |
|
|
2017
Q1 | $983K | Sell |
15,263
-30
| -0.2% | -$1.93K | 0.11% | 234 |
|
|
2016
Q4 | $1.08M | Sell |
15,293
-4,100
| -21% | -$290K | 0.12% | 200 |
|
|
2016
Q3 | $1.57M | Buy |
19,393
+6,330
| +48% | +$512K | 0.18% | 147 |
|
|
2016
Q2 | $1.12M | Buy |
13,063
+8,540
| +189% | +$729K | 0.16% | 158 |
|
|
2016
Q1 | $358K | Sell |
4,523
-500
| -10% | -$39.6K | 0.08% | 242 |
|
|
2015
Q4 | $405K | Sell |
5,023
-800
| -14% | -$64.5K | 0.09% | 217 |
|
|
2015
Q3 | $447K | Sell |
5,823
-600
| -9% | -$46.1K | 0.11% | 187 |
|
|
2015
Q2 | $479K | Buy |
6,423
+180
| +3% | +$13.4K | 0.11% | 184 |
|
|
2015
Q1 | $526K | Hold |
6,243
| – | – | 0.13% | 167 |
|
|
2014
Q4 | $521K | Sell |
6,243
-2,260
| -27% | -$189K | 0.13% | 181 |
|
|
2014
Q3 | $543K | Sell |
8,503
-800
| -9% | -$51.1K | 0.13% | 174 |
|
|
2014
Q2 | $621K | Sell |
9,303
-800
| -8% | -$53.4K | 0.13% | 157 |
|
|
2014
Q1 | $630K | Sell |
10,103
-1,500
| -13% | -$93.5K | 0.14% | 164 |
|
|
2013
Q4 | $683K | Hold |
11,603
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $655K | Hold |
11,603
| – | – | 0.15% | 150 |
|
|
2013
Q2 | $707K | Buy |
+11,603
| New | +$707K | 0.17% | 129 |
|