Nissay Asset 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 | $611K | Buy |
37,777
+1,717
| +5% | +$27.8K | ﹤0.01% | 636 |
|
|
2025
Q1 | $619K | Buy |
36,060
+860
| +2% | +$14.8K | ﹤0.01% | 665 |
|
|
2024
Q4 | $709K | Buy |
35,200
+4,687
| +15% | +$94.4K | ﹤0.01% | 673 |
|
|
2024
Q3 | $557K | Buy |
30,513
+1,564
| +5% | +$28.5K | ﹤0.01% | 692 |
|
|
2024
Q2 | $447K | Buy |
28,949
+1,605
| +6% | +$24.8K | ﹤0.01% | 701 |
|
|
2024
Q1 | $471K | Buy |
27,344
+702
| +3% | +$12.1K | ﹤0.01% | 708 |
|
|
2023
Q4 | $411K | Buy |
26,642
+1,037
| +4% | +$16K | ﹤0.01% | 696 |
|
|
2023
Q3 | $279K | Buy |
25,605
+893
| +4% | +$9.74K | ﹤0.01% | 732 |
|
|
2023
Q2 | $279K | Buy |
24,712
+1,842
| +8% | +$20.8K | ﹤0.01% | 732 |
|
|
2023
Q1 | $242K | Sell |
22,870
-150
| -0.7% | -$1.59K | ﹤0.01% | 722 |
|
|
2022
Q4 | $259K | Sell |
23,020
-465
| -2% | -$5.24K | ﹤0.01% | 720 |
|
|
2022
Q3 | $186K | Buy |
23,485
+992
| +4% | +$7.86K | ﹤0.01% | 725 |
|
|
2022
Q2 | $196K | Buy |
22,493
+664
| +3% | +$5.79K | ﹤0.01% | 731 |
|
|
2022
Q1 | $341K | Buy |
21,829
+695
| +3% | +$10.9K | ﹤0.01% | 721 |
|
|
2021
Q4 | $365K | Hold |
21,134
| – | – | ﹤0.01% | 724 |
|
|
2021
Q3 | $353K | Buy |
21,134
+5,140
| +32% | +$85.9K | ﹤0.01% | 718 |
|
|
2021
Q2 | $292K | Buy |
15,994
+5,048
| +46% | +$92.2K | ﹤0.01% | 740 |
|
|
2021
Q1 | $128K | Buy |
10,946
+346
| +3% | +$4.05K | ﹤0.01% | 738 |
|
|
2020
Q4 | $113K | Sell |
10,600
-229
| -2% | -$2.44K | ﹤0.01% | 721 |
|
|
2020
Q3 | $74K | Buy |
10,829
+314
| +3% | +$2.15K | ﹤0.01% | 720 |
|
|
2020
Q2 | $94K | Buy |
+10,515
| New | +$94K | ﹤0.01% | 721 |
|
|
2020
Q1 | – | Sell |
-9,377
| Closed | -$252K | – | 734 |
|
|
2019
Q4 | $252K | Sell |
9,377
-9,597
| -51% | -$258K | 0.01% | 715 |
|
|
2019
Q3 | $599K | Buy |
18,974
+493
| +3% | +$15.6K | 0.01% | 621 |
|
|
2019
Q2 | $619K | Buy |
18,481
+788
| +4% | +$26.4K | 0.02% | 617 |
|
|
2019
Q1 | $767K | Buy |
17,693
+317
| +2% | +$13.7K | 0.02% | 558 |
|
|
2018
Q4 | $752K | Buy |
17,376
+302
| +2% | +$13.1K | 0.02% | 522 |
|
|
2018
Q3 | $944K | Buy |
17,074
+678
| +4% | +$37.5K | 0.03% | 500 |
|
|
2018
Q2 | $932K | Buy |
16,396
+66
| +0.4% | +$3.75K | 0.03% | 475 |
|
|
2018
Q1 | $915K | Buy |
16,330
+115
| +0.7% | +$6.44K | 0.03% | 458 |
|
|
2017
Q4 | $1.06M | Buy |
+16,215
| New | +$1.06M | 0.03% | 410 |
|