Norges Bank’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
+3,181,374
| New | +$51.5M | 0.01% | 945 |
|
|
2025
Q1 | – | Sell |
-244,790
| Closed | -$4.88M | – | 968 |
|
|
2024
Q4 | $4.88M | Buy |
+244,790
| New | +$4.88M | ﹤0.01% | 1508 |
|
|
2024
Q3 | – | Sell |
-200,191
| Closed | -$3.09M | – | 1000 |
|
|
2024
Q2 | $3.09M | Sell |
200,191
-552,896
| -73% | -$8.54M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $13M | Sell |
753,087
-686,311
| -48% | -$11.8M | ﹤0.01% | 1378 |
|
|
2023
Q4 | $22.2M | Sell |
1,439,398
-79,944
| -5% | -$1.23M | ﹤0.01% | 1243 |
|
|
2023
Q3 | $16.6M | Buy |
1,519,342
+46,186
| +3% | +$504K | ﹤0.01% | 1293 |
|
|
2023
Q2 | $16.6M | Sell |
1,473,156
-402,726
| -21% | -$4.54M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $19.9M | Sell |
1,875,882
-140,316
| -7% | -$1.49M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $22.7M | Hold |
2,016,198
| – | – | 0.01% | 1197 |
|
|
2022
Q3 | $16M | Buy |
2,016,198
+52,265
| +3% | +$415K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $17.1M | Sell |
1,963,933
-113,701
| -5% | -$990K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $32.5M | Hold |
2,077,634
| – | – | 0.01% | 1124 |
|
|
2021
Q4 | $35.9M | Hold |
2,077,634
| – | – | 0.01% | 1119 |
|
|
2021
Q3 | $34.7M | Buy |
2,077,634
+319,898
| +18% | +$5.35M | 0.01% | 1124 |
|
|
2021
Q2 | $32.1M | Buy |
1,757,736
+162,644
| +10% | +$2.97M | 0.01% | 1227 |
|
|
2021
Q1 | $18.7M | Sell |
1,595,092
-358,750
| -18% | -$4.2M | ﹤0.01% | 1577 |
|
|
2020
Q4 | $20.8M | Buy |
1,953,842
+36,782
| +2% | +$392K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $13M | Buy |
1,917,060
+477,572
| +33% | +$3.24M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $12.9M | Sell |
1,439,488
-30,247
| -2% | -$271K | ﹤0.01% | 1645 |
|
|
2020
Q1 | $8.28M | Sell |
1,469,735
-48,937
| -3% | -$276K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $40.9M | Sell |
1,518,672
-114,664
| -7% | -$3.09M | 0.01% | 1049 |
|
|
2019
Q3 | $51.6M | Buy |
1,633,336
+89,911
| +6% | +$2.84M | 0.02% | 849 |
|
|
2019
Q2 | $51.7M | Hold |
1,543,425
| – | – | 0.02% | 851 |
|
|
2019
Q1 | $66.9M | Buy |
1,543,425
+76,888
| +5% | +$3.33M | 0.02% | 678 |
|
|
2018
Q4 | $63.5M | Hold |
1,466,537
| – | – | 0.02% | 614 |
|
|
2018
Q3 | $81.1M | Buy |
1,466,537
+25,662
| +2% | +$1.42M | 0.03% | 585 |
|
|
2018
Q2 | $81.9M | Sell |
1,440,875
-101,327
| -7% | -$5.76M | 0.03% | 566 |
|
|
2018
Q1 | $86.4M | Hold |
1,542,202
| – | – | 0.03% | 534 |
|
|
2017
Q4 | $101M | Hold |
1,542,202
| – | – | 0.04% | 466 |
|
|
2017
Q3 | $84.8M | Buy |
1,542,202
+97,076
| +7% | +$5.34M | 0.03% | 511 |
|
|
2017
Q2 | $83.9M | Sell |
1,445,126
-31,814
| -2% | -$1.85M | 0.03% | 500 |
|
|
2017
Q1 | $95.1M | Sell |
1,476,940
-31,828
| -2% | -$2.05M | 0.04% | 445 |
|
|
2016
Q4 | $107M | Buy |
1,508,768
+60,781
| +4% | +$4.31M | 0.05% | 392 |
|
|
2016
Q3 | $112M | Buy |
1,447,987
+43,594
| +3% | +$3.37M | 0.05% | 343 |
|
|
2016
Q2 | $120M | Sell |
1,404,393
-674,912
| -32% | -$57.6M | 0.06% | 319 |
|
|
2016
Q1 | $165M | Sell |
2,079,305
-3,666,577
| -64% | -$291M | 0.08% | 232 |
|
|
2015
Q4 | $464M | Buy |
5,745,882
+93,603
| +2% | +$7.55M | 0.23% | 85 |
|
|
2015
Q3 | $434M | Buy |
5,652,279
+123,709
| +2% | +$9.5M | 0.23% | 89 |
|
|
2015
Q2 | $412M | Buy |
5,528,570
+182,554
| +3% | +$13.6M | 0.21% | 99 |
|
|
2015
Q1 | $451M | Buy |
5,346,016
+115,622
| +2% | +$9.75M | 0.22% | 92 |
|
|
2014
Q4 | $436M | Sell |
5,230,394
-570,000
| -10% | -$47.5M | 0.22% | 87 |
|
|
2014
Q3 | $370M | Sell |
5,800,394
-5,800,394
| -50% | -$370M | 0.2% | 98 |
|
|
2014
Q2 | $774M | Buy |
11,600,788
+5,800,394
| +100% | +$387M | 0.21% | 94 |
|
|
2014
Q1 | $362M | Hold |
5,800,394
| – | – | 0.2% | 98 |
|
|
2013
Q4 | $342M | Sell |
5,800,394
-273,053
| -4% | -$16.1M | 0.2% | 101 |
|
|
2013
Q3 | $343M | Buy |
6,073,447
+2,380,480
| +64% | +$134M | 0.2% | 101 |
|
|
2013
Q2 | $225M | Buy |
+3,692,967
| New | +$225M | 0.14% | 147 |
|