Northwestern Mutual Investment Management Company’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 |
-371,908
| Closed | -$5.74M | – | 877 |
|
|
2024
Q2 | $5.74M | Hold |
371,908
| – | – | 0.15% | 52 |
|
|
2024
Q1 | $6.41M | Sell |
371,908
-800,000
| -68% | -$13.8M | 0.17% | 45 |
|
|
2023
Q4 | $18.1M | Hold |
1,171,908
| – | – | 0.47% | 18 |
|
|
2023
Q3 | $12.8M | Hold |
1,171,908
| – | – | 0.35% | 22 |
|
|
2023
Q2 | $13.2M | Sell |
1,171,908
-47,752
| -4% | -$538K | 0.34% | 22 |
|
|
2023
Q1 | $12.9M | Buy |
1,219,660
+27,874
| +2% | +$295K | 0.33% | 19 |
|
|
2022
Q4 | $13.4M | Sell |
1,191,786
-11,140
| -0.9% | -$125K | 0.35% | 17 |
|
|
2022
Q3 | $9.55M | Sell |
1,202,926
-4,910
| -0.4% | -$39K | 0.24% | 25 |
|
|
2022
Q2 | $10.5M | Buy |
1,207,836
+546
| +0% | +$4.76K | 0.24% | 30 |
|
|
2022
Q1 | $18.9M | Buy |
1,207,290
+66
| +0% | +$1.03K | 0.42% | 23 |
|
|
2021
Q4 | $20.9M | Buy |
1,207,224
+129
| +0% | +$2.23K | 0.4% | 25 |
|
|
2021
Q3 | $20.2M | Buy |
1,207,095
+7,327
| +0.6% | +$122K | 0.4% | 24 |
|
|
2021
Q2 | $21.9M | Buy |
1,199,768
+1,180,406
| +6,097% | +$21.5M | 0.38% | 24 |
|
|
2021
Q1 | $227K | Sell |
19,362
-19,183
| -50% | -$225K | ﹤0.01% | 897 |
|
|
2020
Q4 | $411K | Sell |
38,545
-1,912
| -5% | -$20.4K | 0.01% | 863 |
|
|
2020
Q3 | $363K | Hold |
40,457
| – | – | 0.01% | 856 |
|
|
2020
Q2 | $363K | Buy |
40,457
+2,154
| +6% | +$19.3K | 0.01% | 858 |
|
|
2020
Q1 | $216K | Buy |
38,303
+6,831
| +22% | +$38.5K | ﹤0.01% | 867 |
|
|
2019
Q4 | $847K | Buy |
31,472
+27,275
| +650% | +$734K | 0.02% | 576 |
|
|
2019
Q3 | $133K | Buy |
4,197
+179
| +4% | +$5.67K | ﹤0.01% | 916 |
|
|
2019
Q2 | $135K | Sell |
4,018
-12,069
| -75% | -$406K | ﹤0.01% | 911 |
|
|
2019
Q1 | $697K | Buy |
16,087
+73
| +0.5% | +$3.16K | 0.01% | 699 |
|
|
2018
Q4 | $693K | Sell |
16,014
-4,695
| -23% | -$203K | 0.01% | 676 |
|
|
2018
Q3 | $1.15M | Hold |
20,709
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $1.18M | Buy |
20,709
+968
| +5% | +$55K | 0.02% | 581 |
|
|
2018
Q1 | $1.11M | Sell |
19,741
-4,744
| -19% | -$266K | 0.02% | 610 |
|
|
2017
Q4 | $1.61M | Buy |
24,485
+73
| +0.3% | +$4.79K | 0.03% | 471 |
|
|
2017
Q3 | $1.34M | Sell |
24,412
-2,917
| -11% | -$160K | 0.02% | 483 |
|
|
2017
Q2 | $1.59M | Buy |
27,329
+2,894
| +12% | +$168K | 0.03% | 471 |
|
|
2017
Q1 | $1.57M | Buy |
24,435
+17,927
| +275% | +$1.15M | 0.03% | 464 |
|
|
2016
Q4 | $461K | Sell |
6,508
-5,428
| -45% | -$384K | 0.01% | 782 |
|
|
2016
Q3 | $965K | Buy |
11,936
+7,117
| +148% | +$575K | 0.02% | 462 |
|
|
2016
Q2 | $411K | Sell |
4,819
-23
| -0.5% | -$1.96K | 0.01% | 662 |
|
|
2016
Q1 | $384K | Sell |
4,842
-270
| -5% | -$21.4K | 0.01% | 684 |
|
|
2015
Q4 | $412K | Sell |
5,112
-96
| -2% | -$7.74K | 0.01% | 584 |
|
|
2015
Q3 | $400K | Buy |
5,208
+1
| +0% | +$77 | 0.01% | 598 |
|
|
2015
Q2 | $388K | Buy |
5,207
+77
| +2% | +$5.74K | 0.01% | 646 |
|
|
2015
Q1 | $433K | Buy |
+5,130
| New | +$433K | 0.01% | 623 |
|