Parametric Portfolio Associates’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.1M | Sell |
1,157,786
-12,370
| -1% | -$193K | 0.01% | 1018 |
|
|
2021
Q4 | $20.2M | Buy |
1,170,156
+29,024
| +3% | +$502K | 0.01% | 947 |
|
|
2021
Q3 | $19.1M | Sell |
1,141,132
-145,060
| -11% | -$2.42M | 0.01% | 954 |
|
|
2021
Q2 | $23.5M | Buy |
1,286,192
+314,989
| +32% | +$5.75M | 0.01% | 881 |
|
|
2021
Q1 | $11.4M | Buy |
971,203
+43,730
| +5% | +$512K | 0.01% | 1560 |
|
|
2020
Q4 | $9.9M | Buy |
927,473
+102,198
| +12% | +$1.09M | 0.01% | 1586 |
|
|
2020
Q3 | $5.6M | Buy |
825,275
+100,246
| +14% | +$681K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $6.5M | Buy |
725,029
+102,935
| +17% | +$923K | 0.01% | 1687 |
|
|
2020
Q1 | $3.5M | Buy |
622,094
+47,155
| +8% | +$265K | ﹤0.01% | 1993 |
|
|
2019
Q4 | $15.5M | Sell |
574,939
-61,161
| -10% | -$1.65M | 0.01% | 1150 |
|
|
2019
Q3 | $20.1M | Buy |
636,100
+359,807
| +130% | +$11.4M | 0.02% | 945 |
|
|
2019
Q2 | $9.25M | Sell |
276,293
-12,522
| -4% | -$419K | 0.01% | 1527 |
|
|
2019
Q1 | $12.5M | Buy |
288,815
+70,138
| +32% | +$3.04M | 0.01% | 1264 |
|
|
2018
Q4 | $9.46M | Sell |
218,677
-71,366
| -25% | -$3.09M | 0.01% | 1372 |
|
|
2018
Q3 | $16M | Sell |
290,043
-9,113
| -3% | -$504K | 0.01% | 1058 |
|
|
2018
Q2 | $17M | Sell |
299,156
-39,723
| -12% | -$2.26M | 0.02% | 948 |
|
|
2018
Q1 | $19M | Sell |
338,879
-41,378
| -11% | -$2.32M | 0.02% | 855 |
|
|
2017
Q4 | $25M | Buy |
380,257
+123,866
| +48% | +$8.14M | 0.02% | 667 |
|
|
2017
Q3 | $14.1M | Buy |
256,391
+25,696
| +11% | +$1.41M | 0.02% | 980 |
|
|
2017
Q2 | $13.4M | Buy |
230,695
+21,311
| +10% | +$1.24M | 0.02% | 947 |
|
|
2017
Q1 | $13.5M | Buy |
209,384
+26,744
| +15% | +$1.72M | 0.02% | 894 |
|
|
2016
Q4 | $12.9M | Sell |
182,640
-23,110
| -11% | -$1.64M | 0.02% | 848 |
|
|
2016
Q3 | $16.6M | Sell |
205,750
-1,445
| -0.7% | -$117K | 0.03% | 642 |
|
|
2016
Q2 | $17.7M | Sell |
207,195
-715
| -0.3% | -$61.1K | 0.03% | 594 |
|
|
2016
Q1 | $16.5M | Buy |
207,910
+11,774
| +6% | +$933K | 0.03% | 622 |
|
|
2015
Q4 | $15.8M | Sell |
196,136
-2,253
| -1% | -$182K | 0.03% | 613 |
|
|
2015
Q3 | $15.2M | Sell |
198,389
-8,530
| -4% | -$655K | 0.03% | 581 |
|
|
2015
Q2 | $15.4M | Buy |
206,919
+25,139
| +14% | +$1.88M | 0.03% | 590 |
|
|
2015
Q1 | $15.3M | Buy |
181,780
+3,542
| +2% | +$299K | 0.03% | 597 |
|
|
2014
Q4 | $14.9M | Buy |
178,238
+655
| +0.4% | +$54.6K | 0.03% | 582 |
|
|
2014
Q3 | $11.3M | Buy |
177,583
+16,595
| +10% | +$1.06M | 0.03% | 685 |
|
|
2014
Q2 | $10.7M | Sell |
160,988
-4,369
| -3% | -$292K | 0.02% | 717 |
|
|
2014
Q1 | $10.3M | Buy |
165,357
+12,481
| +8% | +$778K | 0.02% | 701 |
|
|
2013
Q4 | $9M | Buy |
152,876
+6,090
| +4% | +$359K | 0.02% | 745 |
|
|
2013
Q3 | $8.29M | Buy |
146,786
+1,501
| +1% | +$84.7K | 0.02% | 759 |
|
|
2013
Q2 | $8.86M | Buy |
+145,285
| New | +$8.86M | 0.03% | 686 |
|