Pacer Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,495
| Closed | -$101K | – | 3547 |
|
|
2023
Q1 | $101K | Sell |
9,495
-31,663
| -77% | -$336K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $463K | Buy |
+41,158
| New | +$463K | ﹤0.01% | 1310 |
|
|
2022
Q2 | – | Sell |
-12,674
| Closed | -$198K | – | 2418 |
|
|
2022
Q1 | $198K | Sell |
12,674
-8,656
| -41% | -$135K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $369K | Buy |
21,330
+260
| +1% | +$4.5K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $352K | Sell |
21,070
-336
| -2% | -$5.61K | ﹤0.01% | 1218 |
|
|
2021
Q2 | $391K | Buy |
21,406
+9,029
| +73% | +$165K | 0.01% | 1209 |
|
|
2021
Q1 | $145K | Sell |
12,377
-605
| -5% | -$7.09K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $139K | Sell |
12,982
-15,109
| -54% | -$162K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $191K | Buy |
+28,091
| New | +$191K | ﹤0.01% | 1184 |
|
|
2020
Q2 | – | Sell |
-1,302
| Closed | -$9K | – | 971 |
|
|
2020
Q1 | $9K | Sell |
1,302
-1,228
| -49% | -$8.49K | ﹤0.01% | 635 |
|
|
2019
Q4 | $68K | Sell |
2,530
-11,148
| -82% | -$300K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $432K | Buy |
13,678
+875
| +7% | +$27.6K | 0.01% | 1022 |
|
|
2019
Q2 | $429K | Sell |
12,803
-1,997
| -13% | -$66.9K | 0.01% | 999 |
|
|
2019
Q1 | $642K | Buy |
14,800
+12,368
| +509% | +$537K | 0.02% | 532 |
|
|
2018
Q4 | $105K | Sell |
2,432
-5,031
| -67% | -$217K | ﹤0.01% | 251 |
|
|
2018
Q3 | $413K | Buy |
7,463
+849
| +13% | +$47K | 0.02% | 904 |
|
|
2018
Q2 | $375K | Buy |
6,614
+2,864
| +76% | +$162K | 0.02% | 963 |
|
|
2018
Q1 | $210K | Buy |
3,750
+693
| +23% | +$38.8K | 0.01% | 902 |
|
|
2017
Q4 | $201K | Buy |
3,057
+10
| +0.3% | +$658 | 0.01% | 906 |
|
|
2017
Q3 | $167K | Buy |
3,047
+273
| +10% | +$15K | 0.01% | 1033 |
|
|
2017
Q2 | $161K | Buy |
2,774
+203
| +8% | +$11.8K | 0.02% | 1051 |
|
|
2017
Q1 | $166K | Buy |
2,571
+77
| +3% | +$4.97K | 0.02% | 972 |
|
|
2016
Q4 | $177K | Sell |
2,494
-266
| -10% | -$18.9K | 0.03% | 906 |
|
|
2016
Q3 | $223K | Sell |
2,760
-16
| -0.6% | -$1.29K | 0.03% | 767 |
|
|
2016
Q2 | $237K | Buy |
2,776
+248
| +10% | +$21.2K | 0.04% | 708 |
|
|
2016
Q1 | $200K | Sell |
2,528
-29
| -1% | -$2.29K | 0.05% | 402 |
|
|
2015
Q4 | $206K | Buy |
+2,557
| New | +$206K | 0.05% | 374 |
|