Nuveen Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $17M | Buy |
854,072
+227,408
| +36% | +$4.53M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $11.4M | Sell |
626,664
-6,110
| -1% | -$111K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $9.77M | Sell |
632,774
-820,728
| -56% | -$12.7M | ﹤0.01% | 1589 |
|
|
2024
Q1 | $25M | Sell |
1,453,502
-48,846
| -3% | -$842K | 0.01% | 1032 |
|
|
2023
Q4 | $23.2M | Sell |
1,502,348
-4,377
| -0.3% | -$67.5K | 0.01% | 1054 |
|
|
2023
Q3 | $16.4M | Sell |
1,506,725
-509,942
| -25% | -$5.56M | 0.01% | 1152 |
|
|
2023
Q2 | $22.7M | Buy |
2,016,667
+247,936
| +14% | +$2.79M | 0.01% | 995 |
|
|
2023
Q1 | $18.7M | Sell |
1,768,731
-544,176
| -24% | -$5.77M | 0.01% | 1085 |
|
|
2022
Q4 | $26M | Sell |
2,312,907
-19,545
| -0.8% | -$220K | 0.01% | 871 |
|
|
2022
Q3 | $18.5M | Sell |
2,332,452
-193,113
| -8% | -$1.53M | 0.01% | 1071 |
|
|
2022
Q2 | $22M | Buy |
2,525,565
+390,430
| +18% | +$3.4M | 0.01% | 990 |
|
|
2022
Q1 | $31.3M | Sell |
2,135,135
-1,292,258
| -38% | -$18.9M | 0.01% | 894 |
|
|
2021
Q4 | $59.2M | Sell |
3,427,393
-61,252
| -2% | -$1.06M | 0.02% | 600 |
|
|
2021
Q3 | $58.3M | Buy |
3,488,645
+601,651
| +21% | +$10.1M | 0.02% | 613 |
|
|
2021
Q2 | $52.7M | Buy |
2,886,994
+273,365
| +10% | +$4.99M | 0.02% | 712 |
|
|
2021
Q1 | $30.6M | Buy |
2,613,629
+657,065
| +34% | +$7.69M | 0.01% | 1020 |
|
|
2020
Q4 | $20.9M | Buy |
1,956,564
+342,275
| +21% | +$3.65M | 0.01% | 1239 |
|
|
2020
Q3 | $11M | Sell |
1,614,289
-93,208
| -5% | -$633K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $15.3M | Buy |
1,707,497
+815,022
| +91% | +$7.31M | 0.01% | 1210 |
|
|
2020
Q1 | $5.03M | Buy |
892,475
+539,143
| +153% | +$3.04M | ﹤0.01% | 1713 |
|
|
2019
Q4 | $9.51M | Sell |
353,332
-27,496
| -7% | -$740K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $12M | Sell |
380,828
-58,949
| -13% | -$1.86M | ﹤0.01% | 1446 |
|
|
2019
Q2 | $14.7M | Buy |
439,777
+408,563
| +1,309% | +$13.7M | 0.01% | 1351 |
|
|
2019
Q1 | $1.35M | Sell |
31,214
-534,279
| -94% | -$23.2M | 0.01% | 695 |
|
|
2018
Q4 | $24.5M | Sell |
565,493
-657,151
| -54% | -$28.4M | 0.15% | 208 |
|
|
2018
Q3 | $67.6M | Buy |
1,222,644
+242,995
| +25% | +$13.4M | 0.36% | 52 |
|
|
2018
Q2 | $55.7M | Buy |
979,649
+653,242
| +200% | +$37.1M | 0.35% | 54 |
|
|
2018
Q1 | $18.3M | Buy |
326,407
+323,358
| +10,605% | +$18.1M | 0.12% | 263 |
|
|
2017
Q4 | $200K | Buy |
+3,049
| New | +$200K | ﹤0.01% | 1034 |
|
|
2017
Q2 | – | Sell |
-6,360
| Closed | -$410K | – | 1198 |
|
|
2017
Q1 | $410K | Sell |
6,360
-82,097
| -93% | -$5.29M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $6.27M | Buy |
88,457
+74,547
| +536% | +$5.28M | 0.03% | 567 |
|
|
2016
Q3 | $1.13M | Buy |
+13,910
| New | +$1.13M | 0.01% | 1025 |
|
|
2016
Q2 | – | Sell |
-530,707
| Closed | -$42.1K | – | 1334 |
|
|
2016
Q1 | $42.1K | Sell |
530,707
-962
| -0.2% | -$76 | 0.22% | 85 |
|
|
2015
Q4 | $42.9K | Sell |
531,669
-160,519
| -23% | -$13K | 0.22% | 88 |
|
|
2015
Q3 | $53.2K | Sell |
692,188
-395,573
| -36% | -$30.4K | 0.3% | 63 |
|
|
2015
Q2 | $81.1K | Buy |
1,087,761
+194,278
| +22% | +$14.5K | 0.44% | 34 |
|
|
2015
Q1 | $75.3M | Buy |
893,483
+657,675
| +279% | +$55.5M | 0.41% | 38 |
|
|
2014
Q4 | $19.7M | Sell |
235,808
-320,056
| -58% | -$26.7M | 0.11% | 250 |
|
|
2014
Q3 | $35.5M | Buy |
555,864
+84,289
| +18% | +$5.38M | 0.22% | 101 |
|
|
2014
Q2 | $31.5M | Sell |
471,575
-163,904
| -26% | -$10.9M | 0.19% | 126 |
|
|
2014
Q1 | $39.6M | Sell |
635,479
-60,327
| -9% | -$3.76M | 0.24% | 83 |
|
|
2013
Q4 | $41M | Sell |
695,806
-454,645
| -40% | -$26.8M | 0.26% | 82 |
|
|
2013
Q3 | $64.9M | Sell |
1,150,451
-78,344
| -6% | -$4.42M | 0.42% | 46 |
|
|
2013
Q2 | $74.9M | Buy |
+1,228,795
| New | +$74.9M | 0.5% | 34 |
|