Northern Trust’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
4,247,463
-109,722
| -3% | -$1.78M | 0.01% | 897 |
|
|
2025
Q1 | $74.8M | Buy |
4,357,185
+151,295
| +4% | +$2.6M | 0.01% | 840 |
|
|
2024
Q4 | $83.8M | Buy |
4,205,890
+1,522,147
| +57% | +$30.3M | 0.01% | 807 |
|
|
2024
Q3 | $49M | Buy |
2,683,743
+72,224
| +3% | +$1.32M | 0.01% | 1039 |
|
|
2024
Q2 | $40.3M | Buy |
2,611,519
+37,345
| +1% | +$577K | 0.01% | 1127 |
|
|
2024
Q1 | $44.4M | Buy |
2,574,174
+82,158
| +3% | +$1.42M | 0.01% | 1076 |
|
|
2023
Q4 | $38.5M | Sell |
2,492,016
-899,248
| -27% | -$13.9M | 0.01% | 1188 |
|
|
2023
Q3 | $37M | Sell |
3,391,264
-22,686
| -0.7% | -$248K | 0.01% | 1132 |
|
|
2023
Q2 | $38.5M | Sell |
3,413,950
-924,401
| -21% | -$10.4M | 0.01% | 1143 |
|
|
2023
Q1 | $46M | Buy |
4,338,351
+118,183
| +3% | +$1.25M | 0.01% | 1002 |
|
|
2022
Q4 | $47.5M | Buy |
4,220,168
+619,930
| +17% | +$6.98M | 0.01% | 958 |
|
|
2022
Q3 | $28.6M | Sell |
3,600,238
-12,511
| -0.3% | -$99.3K | 0.01% | 1224 |
|
|
2022
Q2 | $31.5M | Sell |
3,612,749
-264,687
| -7% | -$2.31M | 0.01% | 1216 |
|
|
2022
Q1 | $60.6M | Sell |
3,877,436
-531,289
| -12% | -$8.31M | 0.01% | 899 |
|
|
2021
Q4 | $76.2M | Buy |
4,408,725
+453,813
| +11% | +$7.84M | 0.01% | 803 |
|
|
2021
Q3 | $66.1M | Buy |
3,954,912
+258,049
| +7% | +$4.31M | 0.01% | 886 |
|
|
2021
Q2 | $67.5M | Buy |
3,696,863
+846,763
| +30% | +$15.5M | 0.01% | 898 |
|
|
2021
Q1 | $33.3M | Sell |
2,850,100
-100,966
| -3% | -$1.18M | 0.01% | 1454 |
|
|
2020
Q4 | $31.5M | Sell |
2,951,066
-183,157
| -6% | -$1.95M | 0.01% | 1454 |
|
|
2020
Q3 | $21.3M | Buy |
3,134,223
+55,518
| +2% | +$377K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $27.6M | Buy |
3,078,705
+1,210,887
| +65% | +$10.9M | 0.01% | 1354 |
|
|
2020
Q1 | $10.5M | Buy |
1,867,818
+83,593
| +5% | +$471K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $48M | Sell |
1,784,225
-278,600
| -14% | -$7.5M | 0.01% | 1049 |
|
|
2019
Q3 | $65.2M | Buy |
2,062,825
+100,865
| +5% | +$3.19M | 0.02% | 781 |
|
|
2019
Q2 | $65.7M | Buy |
1,961,960
+5,292
| +0.3% | +$177K | 0.02% | 808 |
|
|
2019
Q1 | $84.8M | Sell |
1,956,668
-11,118
| -0.6% | -$482K | 0.02% | 628 |
|
|
2018
Q4 | $85.2M | Buy |
1,967,786
+25,505
| +1% | +$1.1M | 0.02% | 573 |
|
|
2018
Q3 | $107M | Sell |
1,942,281
-136,154
| -7% | -$7.53M | 0.03% | 529 |
|
|
2018
Q2 | $118M | Sell |
2,078,435
-99,233
| -5% | -$5.64M | 0.03% | 501 |
|
|
2018
Q1 | $122M | Buy |
2,177,668
+43,512
| +2% | +$2.44M | 0.03% | 489 |
|
|
2017
Q4 | $140M | Buy |
2,134,156
+123,421
| +6% | +$8.11M | 0.04% | 467 |
|
|
2017
Q3 | $111M | Sell |
2,010,735
-3,080
| -0.2% | -$169K | 0.03% | 521 |
|
|
2017
Q2 | $117M | Sell |
2,013,815
-19,668
| -1% | -$1.14M | 0.03% | 476 |
|
|
2017
Q1 | $131M | Buy |
2,033,483
+58,462
| +3% | +$3.76M | 0.04% | 439 |
|
|
2016
Q4 | $140M | Sell |
1,975,021
-54,256
| -3% | -$3.84M | 0.04% | 394 |
|
|
2016
Q3 | $164M | Sell |
2,029,277
-35,846
| -2% | -$2.9M | 0.05% | 355 |
|
|
2016
Q2 | $176M | Buy |
2,065,123
+58,825
| +3% | +$5.02M | 0.06% | 319 |
|
|
2016
Q1 | $159M | Sell |
2,006,298
-25,379
| -1% | -$2.01M | 0.05% | 345 |
|
|
2015
Q4 | $164M | Sell |
2,031,677
-63,349
| -3% | -$5.11M | 0.05% | 331 |
|
|
2015
Q3 | $161M | Sell |
2,095,026
-200,863
| -9% | -$15.4M | 0.05% | 336 |
|
|
2015
Q2 | $171M | Buy |
2,295,889
+131,513
| +6% | +$9.81M | 0.05% | 349 |
|
|
2015
Q1 | $183M | Buy |
2,164,376
+144,815
| +7% | +$12.2M | 0.05% | 336 |
|
|
2014
Q4 | $168M | Buy |
2,019,561
+64,585
| +3% | +$5.39M | 0.05% | 349 |
|
|
2014
Q3 | $125M | Sell |
1,954,976
-75,582
| -4% | -$4.82M | 0.04% | 413 |
|
|
2014
Q2 | $136M | Buy |
2,030,558
+29,776
| +1% | +$1.99M | 0.04% | 394 |
|
|
2014
Q1 | $125M | Sell |
2,000,782
-128,275
| -6% | -$8M | 0.04% | 420 |
|
|
2013
Q4 | $125M | Buy |
2,129,057
+74,328
| +4% | +$4.38M | 0.04% | 394 |
|
|
2013
Q3 | $116M | Sell |
2,054,729
-20,038
| -1% | -$1.13M | 0.04% | 398 |
|
|
2013
Q2 | $126M | Buy |
+2,074,767
| New | +$126M | 0.05% | 375 |
|