PFC
Phocas Financial Corp’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
199,141
+29
| +0% | +$469 | 0.46% | 85 |
|
|
2025
Q1 | $3.42M | Buy |
+199,112
| New | +$3.42M | 0.52% | 78 |
|
|
2024
Q2 | – | Sell |
-402,284
| Closed | -$6.93K | – | 143 |
|
|
2024
Q1 | $6.93K | Sell |
402,284
-10,134
| -2% | -$175 | 0.03% | 70 |
|
|
2023
Q4 | $6.36M | Buy |
412,418
+141,356
| +52% | +$2.18M | 0.84% | 54 |
|
|
2023
Q3 | $2.96M | Buy |
+271,062
| New | +$2.96M | 0.43% | 98 |
|
|
2019
Q3 | – | Sell |
-6,833
| Closed | -$229K | – | 262 |
|
|
2019
Q2 | $229K | Sell |
6,833
-453
| -6% | -$15.2K | 0.02% | 185 |
|
|
2019
Q1 | $316K | Buy |
7,286
+104
| +1% | +$4.51K | 0.03% | 181 |
|
|
2018
Q4 | $311K | Sell |
7,182
-1,075
| -13% | -$46.6K | 0.03% | 188 |
|
|
2018
Q3 | $457K | Hold |
8,257
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $469K | Hold |
8,257
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $463K | Sell |
8,257
-3,342
| -29% | -$187K | 0.04% | 179 |
|
|
2017
Q4 | $762K | Sell |
11,599
-700
| -6% | -$46K | 0.06% | 150 |
|
|
2017
Q3 | $1K | Buy |
12,299
+8,142
| +196% | +$662 | 0.08% | 152 |
|
|
2017
Q2 | $241K | Hold |
4,157
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $268K | Hold |
4,157
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $294K | Hold |
4,157
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $336K | Hold |
4,157
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $355K | Hold |
4,157
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $329K | Hold |
4,157
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $335K | Buy |
+4,157
| New | +$335K | 0.03% | 216 |
|
|
2015
Q3 | – | Sell |
-4,458
| Closed | -$333K | – | 233 |
|
|
2015
Q2 | $333K | Hold |
4,458
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $376K | Hold |
4,458
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $372K | Sell |
4,458
-500
| -10% | -$41.7K | 0.03% | 221 |
|
|
2014
Q3 | $316K | Sell |
4,958
-947
| -16% | -$60.4K | 0.03% | 224 |
|
|
2014
Q2 | $394K | Sell |
5,905
-500
| -8% | -$33.4K | 0.03% | 207 |
|
|
2014
Q1 | $399K | Buy |
6,405
+1,095
| +21% | +$68.2K | 0.04% | 198 |
|
|
2013
Q4 | $313K | Sell |
5,310
-595
| -10% | -$35.1K | 0.03% | 209 |
|
|
2013
Q3 | $333K | Buy |
5,905
+500
| +9% | +$28.2K | 0.03% | 208 |
|
|
2013
Q2 | $330K | Buy |
+5,405
| New | +$330K | 0.03% | 214 |
|