Mitsubishi UFJ Trust & Banking’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,338
| Closed | -$51.5K | – | 1093 |
|
|
2024
Q2 | $51.5K | Sell |
3,338
-20,384
| -86% | -$315K | ﹤0.01% | 1059 |
|
|
2024
Q1 | $398K | Sell |
23,722
-3,144
| -12% | -$52.8K | ﹤0.01% | 939 |
|
|
2023
Q4 | $415K | Sell |
26,866
-563
| -2% | -$8.7K | ﹤0.01% | 935 |
|
|
2023
Q3 | $299K | Buy |
27,429
+4,927
| +22% | +$53.8K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $254K | Sell |
22,502
-2,666
| -11% | -$30K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $267K | Buy |
25,168
+2,105
| +9% | +$22.3K | ﹤0.01% | 987 |
|
|
2022
Q4 | $260K | Sell |
23,063
-4,776
| -17% | -$53.8K | ﹤0.01% | 993 |
|
|
2022
Q3 | $221K | Sell |
27,839
-7,087
| -20% | -$56.3K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $304K | Sell |
34,926
-10,709
| -23% | -$93.2K | ﹤0.01% | 988 |
|
|
2022
Q1 | $714K | Sell |
45,635
-56,768
| -55% | -$888K | ﹤0.01% | 957 |
|
|
2021
Q4 | $1.77M | Sell |
102,403
-4,271
| -4% | -$73.8K | ﹤0.01% | 831 |
|
|
2021
Q3 | $1.78M | Buy |
106,674
+13,240
| +14% | +$221K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.73M | Sell |
93,434
-11,172
| -11% | -$206K | ﹤0.01% | 863 |
|
|
2021
Q1 | $1.12M | Buy |
104,606
+14,824
| +17% | +$158K | ﹤0.01% | 850 |
|
|
2020
Q4 | $958K | Buy |
89,782
+26,948
| +43% | +$288K | ﹤0.01% | 929 |
|
|
2020
Q3 | $427K | Hold |
62,834
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q2 | $564K | Buy |
62,834
+31,807
| +103% | +$286K | ﹤0.01% | 958 |
|
|
2020
Q1 | $175K | Sell |
31,027
-300
| -1% | -$1.69K | ﹤0.01% | 1157 |
|
|
2019
Q4 | $843K | Sell |
31,327
-89,126
| -74% | -$2.4M | ﹤0.01% | 932 |
|
|
2019
Q3 | $3.87M | Buy |
120,453
+30,115
| +33% | +$967K | 0.01% | 746 |
|
|
2019
Q2 | $3.02M | Buy |
90,338
+10,620
| +13% | +$355K | 0.01% | 709 |
|
|
2019
Q1 | $3.46M | Sell |
79,718
-1,997
| -2% | -$86.7K | 0.01% | 683 |
|
|
2018
Q4 | $3.54M | Sell |
81,715
-2,298
| -3% | -$99.5K | 0.01% | 659 |
|
|
2018
Q3 | $4.65M | Sell |
84,013
-143,994
| -63% | -$7.96M | 0.02% | 668 |
|
|
2018
Q2 | $13M | Sell |
228,007
-14,760
| -6% | -$839K | 0.02% | 649 |
|
|
2018
Q1 | $13.6M | Sell |
242,767
-529
| -0.2% | -$29.6K | 0.02% | 632 |
|
|
2017
Q4 | $16M | Sell |
243,296
-263
| -0.1% | -$17.3K | 0.03% | 597 |
|
|
2017
Q3 | $13.4M | Sell |
243,559
-2,567
| -1% | -$141K | 0.02% | 618 |
|
|
2017
Q2 | $14.3M | Sell |
246,126
-31,060
| -11% | -$1.8M | 0.03% | 603 |
|
|
2017
Q1 | $17.9M | Sell |
277,186
-15,327
| -5% | -$987K | 0.04% | 530 |
|
|
2016
Q4 | $20.7M | Sell |
292,513
-23,608
| -7% | -$1.67M | 0.04% | 458 |
|
|
2016
Q3 | $25.6M | Buy |
316,121
+19,688
| +7% | +$1.59M | 0.05% | 408 |
|
|
2016
Q2 | $25.3M | Buy |
296,433
+30,326
| +11% | +$2.59M | 0.06% | 382 |
|
|
2016
Q1 | $21.1M | Buy |
266,107
+1,433
| +0.5% | +$114K | 0.05% | 430 |
|
|
2015
Q4 | $21.4M | Buy |
264,674
+5,661
| +2% | +$457K | 0.05% | 420 |
|
|
2015
Q3 | $19.9M | Sell |
259,013
-594
| -0.2% | -$45.6K | 0.05% | 428 |
|
|
2015
Q2 | $19.4M | Sell |
259,607
-9,510
| -4% | -$709K | 0.04% | 458 |
|
|
2015
Q1 | $22.7M | Buy |
269,117
+8,986
| +3% | +$758K | 0.05% | 403 |
|
|
2014
Q4 | $21.7M | Buy |
260,131
+11,087
| +4% | +$925K | 0.05% | 403 |
|
|
2014
Q3 | $15.9M | Sell |
249,044
-15,055
| -6% | -$961K | 0.04% | 489 |
|
|
2014
Q2 | $17.6M | Buy |
264,099
+4,332
| +2% | +$289K | 0.04% | 479 |
|
|
2014
Q1 | $16.2M | Buy |
259,767
+3,591
| +1% | +$224K | 0.04% | 482 |
|
|
2013
Q4 | $15.1M | Sell |
256,176
-935
| -0.4% | -$55.1K | 0.04% | 507 |
|
|
2013
Q3 | $14.5M | Sell |
257,111
-2,692
| -1% | -$152K | 0.04% | 498 |
|
|
2013
Q2 | $15.8M | Buy |
+259,803
| New | +$15.8M | 0.04% | 448 |
|