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Proficio Capital Partners’s Macerich MAC Stock Holding History

Proficio Capital Partners’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-30
Closed -$1K – 2025
2019
Q1 		$1K Sell
30
-258
-90% -$11.4K ﹤0.01% 1545
2018
Q4 		$12K Buy
288
+214
+289% +$10.6K 0.01% 694
2018
Q3 		$4K Sell
74
-24
-24% -$1.38K ﹤0.01% 996
2018
Q2 		$6K Sell
98
-230
-70% -$13K ﹤0.01% 952
2018
Q1 		$18K Sell
328
-19
-5% -$1.16K 0.01% 630
2017
Q4 		$23K Buy
347
+21
+6% +$1.28K 0.01% 544
2017
Q3 		$18K Buy
326
+258
+379% +$14.5K 0.01% 624
2017
Q2 		$4K Sell
68
-21
-24% -$1.27K ﹤0.01% 1000
2017
Q1 		$5K Buy
+89
New +$5.99K ﹤0.01% 989
2016
Q2 		– Sell
-26
Closed -$2K – 1106
2016
Q1 		$2K Sell
26
-12
-32% -$939 ﹤0.01% 760
2015
Q4 		$3K Buy
+38
New +$3.05K ﹤0.01% 564

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Proficio Capital Partners's MAC Position: Q2 2019 in Review

Proficio Capital Partners sold out of Macerich (MAC) in Q2 2019, closing a stake of 30 shares — an estimated $1K sold.

Proficio Capital Partners first reported a position in MAC in Q4 2015 and held it in 11 quarters. The position peaked at $23K in Q4 2017. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

  • Proficio Capital Partners reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 30 Macerich shares in Q2 2019, an estimated $1K.
  • Proficio Capital Partners first reported a position in Macerich in Q4 2015 and held it in 11 quarters.
  • Proficio Capital Partners's Macerich position peaked at $23K in Q4 2017.
  • 317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Proficio Capital Partners's 13F filing for Q2 2019, filed 13 Aug 2019.