PAM
Panagora Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,528
| Closed | -$376K | – | 1641 |
|
|
2021
Q3 | $376K | Hold |
22,528
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q2 | $411K | Hold |
22,528
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q1 | $264K | Hold |
22,528
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $240K | Hold |
22,528
| – | – | ﹤0.01% | 1499 |
|
|
2020
Q3 | $153K | Sell |
22,528
-9,275
| -29% | -$63K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $285K | Buy |
31,803
+6,842
| +27% | +$61.3K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $141K | Buy |
24,961
+5,862
| +31% | +$33.1K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $514K | Buy |
19,099
+8,069
| +73% | +$217K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $348K | Sell |
11,030
-230
| -2% | -$7.26K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $377K | Buy |
11,260
+1,892
| +20% | +$63.3K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $406K | Hold |
9,368
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $405K | Sell |
9,368
-930
| -9% | -$40.2K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $569K | Sell |
10,298
-3,388
| -25% | -$187K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $778K | Buy |
13,686
+1,725
| +14% | +$98.1K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $670K | Buy |
11,961
+2
| +0% | +$112 | ﹤0.01% | 1301 |
|
|
2017
Q4 | $785K | Sell |
11,959
-1,077
| -8% | -$70.7K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $717K | Buy |
13,036
+1,907
| +17% | +$105K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $646K | Sell |
11,129
-772
| -6% | -$44.8K | ﹤0.01% | 1272 |
|
|
2017
Q1 | $766K | Sell |
11,901
-1,786
| -13% | -$115K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $970K | Sell |
13,687
-10,950
| -44% | -$776K | ﹤0.01% | 1210 |
|
|
2016
Q3 | $1.99M | Sell |
24,637
-155,385
| -86% | -$12.6M | 0.01% | 901 |
|
|
2016
Q2 | $15.4M | Buy |
180,022
+17,383
| +11% | +$1.48M | 0.08% | 266 |
|
|
2016
Q1 | $12.9M | Buy |
162,639
+148,338
| +1,037% | +$11.8M | 0.06% | 308 |
|
|
2015
Q4 | $1.15M | Sell |
14,301
-17,545
| -55% | -$1.42M | 0.01% | 1009 |
|
|
2015
Q3 | $2.45M | Buy |
31,846
+16,740
| +111% | +$1.29M | 0.01% | 699 |
|
|
2015
Q2 | $1.13M | Sell |
15,106
-3,061
| -17% | -$228K | 0.01% | 1036 |
|
|
2015
Q1 | $1.53M | Buy |
18,167
+3,346
| +23% | +$282K | 0.01% | 891 |
|
|
2014
Q4 | $1.24M | Hold |
14,821
| – | – | 0.01% | 948 |
|
|
2014
Q3 | $946K | Sell |
14,821
-174
| -1% | -$11.1K | ﹤0.01% | 1067 |
|
|
2014
Q2 | $1M | Sell |
14,995
-2,210
| -13% | -$148K | ﹤0.01% | 1119 |
|
|
2014
Q1 | $1.07M | Buy |
17,205
+452
| +3% | +$28.2K | 0.01% | 1148 |
|
|
2013
Q4 | $987K | Sell |
16,753
-5,097
| -23% | -$300K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $1.23M | Buy |
21,850
+3,350
| +18% | +$189K | 0.01% | 1031 |
|
|
2013
Q2 | $1.13M | Buy |
+18,500
| New | +$1.13M | 0.01% | 1014 |
|