Ontario Teachers' Pension Plan Board’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,748
| Closed | -$1.31M | – | 521 |
|
|
2023
Q4 | $1.31M | Sell |
84,748
-331,363
| -80% | -$5.11M | 0.01% | 301 |
|
|
2023
Q3 | $4.54M | Sell |
416,111
-49,736
| -11% | -$543K | 0.05% | 76 |
|
|
2023
Q2 | $5.25M | Buy |
465,847
+16,700
| +4% | +$188K | 0.05% | 59 |
|
|
2023
Q1 | $4.76M | Sell |
449,147
-14,737
| -3% | -$156K | 0.05% | 51 |
|
|
2022
Q4 | $5.22M | Buy |
+463,884
| New | +$5.22M | 0.06% | 42 |
|
|
2022
Q2 | – | Sell |
-13,043
| Closed | -$204K | – | 500 |
|
|
2022
Q1 | $204K | Sell |
13,043
-41,379
| -76% | -$647K | ﹤0.01% | 456 |
|
|
2021
Q4 | $940K | Buy |
54,422
+12,764
| +31% | +$220K | 0.01% | 251 |
|
|
2021
Q3 | $696K | Buy |
+41,658
| New | +$696K | ﹤0.01% | 269 |
|
|
2021
Q1 | – | Sell |
-24,562,964
| Closed | -$262M | – | 493 |
|
|
2020
Q4 | $262M | Hold |
24,562,964
| – | – | 3.08% | 7 |
|
|
2020
Q3 | $167M | Hold |
24,562,964
| – | – | 2.56% | 6 |
|
|
2020
Q2 | $220M | Buy |
24,562,964
+1,276,727
| +5% | +$11.5M | 4.41% | 4 |
|
|
2020
Q1 | $131M | Hold |
23,286,237
| – | – | 3.53% | 3 |
|
|
2019
Q4 | $627M | Hold |
23,286,237
| – | – | 11.65% | 1 |
|
|
2019
Q3 | $736M | Hold |
23,286,237
| – | – | 13.21% | 1 |
|
|
2019
Q2 | $780M | Hold |
23,286,237
| – | – | 14.38% | 1 |
|
|
2019
Q1 | $1.01B | Hold |
23,286,237
| – | – | 20.57% | 1 |
|
|
2018
Q4 | $1.01B | Hold |
23,286,237
| – | – | 24.99% | 1 |
|
|
2018
Q3 | $1.29B | Hold |
23,286,237
| – | – | 18.24% | 1 |
|
|
2018
Q2 | $1.32B | Hold |
23,286,237
| – | – | 18.35% | 1 |
|
|
2018
Q1 | $1.3B | Hold |
23,286,237
| – | – | 19.51% | 1 |
|
|
2017
Q4 | $1.53B | Hold |
23,286,237
| – | – | 18.83% | 1 |
|
|
2017
Q3 | $1.28B | Hold |
23,286,237
| – | – | 16.97% | 1 |
|
|
2017
Q2 | $1.35B | Hold |
23,286,237
| – | – | 16.11% | 1 |
|
|
2017
Q1 | $1.5B | Hold |
23,286,237
| – | – | 17.29% | 1 |
|
|
2016
Q4 | $1.65B | Hold |
23,286,237
| – | – | 17.33% | 1 |
|
|
2016
Q3 | $1.88B | Hold |
23,286,237
| – | – | 18.43% | 1 |
|
|
2016
Q2 | $1.99B | Hold |
23,286,237
| – | – | 22.16% | 1 |
|
|
2016
Q1 | $1.85B | Hold |
23,286,237
| – | – | 19.05% | 1 |
|
|
2015
Q4 | $1.88B | Hold |
23,286,237
| – | – | 18.14% | 1 |
|
|
2015
Q3 | $1.79B | Hold |
23,286,237
| – | – | 16.44% | 1 |
|
|
2015
Q2 | $1.74B | Buy |
23,286,237
+6,117,710
| +36% | +$456M | 11.91% | 1 |
|
|
2015
Q1 | $1.45B | Hold |
17,168,527
| – | – | 10.6% | 1 |
|
|
2014
Q4 | $1.43B | Buy |
17,168,527
+17,140,845
| +61,921% | +$1.43B | 10.84% | 1 |
|
|
2014
Q3 | $1.77M | Buy |
27,682
+2,308
| +9% | +$147K | 0.01% | 472 |
|
|
2014
Q2 | $1.69M | Buy |
25,374
+1,356
| +6% | +$90.5K | 0.01% | 454 |
|
|
2014
Q1 | $1.5M | Sell |
24,018
-4,046
| -14% | -$252K | 0.01% | 466 |
|
|
2013
Q4 | $1.65M | Sell |
28,064
-5,689
| -17% | -$335K | 0.01% | 479 |
|
|
2013
Q3 | $1.91M | Sell |
33,753
-4,096
| -11% | -$231K | 0.01% | 490 |
|
|
2013
Q2 | $2.31M | Buy |
+37,849
| New | +$2.31M | 0.02% | 436 |
|