Rafferty Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,435
| Closed | -$198K | – | 1287 |
|
|
2021
Q4 | $198K | Sell |
11,435
-1,907
| -14% | -$33K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $223K | Buy |
13,342
+1,580
| +13% | +$26.4K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $215K | Buy |
+11,762
| New | +$215K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-105,094
| Closed | -$2.83M | – | 724 |
|
|
2019
Q4 | $2.83M | Sell |
105,094
-2,828
| -3% | -$76.1K | 0.04% | 237 |
|
|
2019
Q3 | $3.41M | Buy |
107,922
+8,480
| +9% | +$268K | 0.05% | 207 |
|
|
2019
Q2 | $3.33M | Buy |
99,442
+68,832
| +225% | +$2.3M | 0.06% | 242 |
|
|
2019
Q1 | $1.33M | Buy |
30,610
+4,481
| +17% | +$194K | 0.02% | 496 |
|
|
2018
Q4 | $1.13M | Sell |
26,129
-9,882
| -27% | -$428K | 0.02% | 366 |
|
|
2018
Q3 | $1.99M | Sell |
36,011
-3,778
| -9% | -$209K | 0.03% | 307 |
|
|
2018
Q2 | $2.26M | Buy |
39,789
+4,887
| +14% | +$278K | 0.03% | 252 |
|
|
2018
Q1 | $1.96M | Buy |
34,902
+5,035
| +17% | +$282K | 0.03% | 293 |
|
|
2017
Q4 | $1.96M | Buy |
29,867
+7,023
| +31% | +$461K | 0.03% | 272 |
|
|
2017
Q3 | $1.26M | Buy |
22,844
+2,558
| +13% | +$141K | 0.03% | 357 |
|
|
2017
Q2 | $1.18M | Sell |
20,286
-5,741
| -22% | -$333K | 0.03% | 337 |
|
|
2017
Q1 | $1.68M | Buy |
26,027
+18,809
| +261% | +$1.21M | 0.04% | 228 |
|
|
2016
Q4 | $511K | Sell |
7,218
-2,003
| -22% | -$142K | 0.02% | 302 |
|
|
2016
Q3 | $746K | Sell |
9,221
-6,240
| -40% | -$505K | 0.03% | 238 |
|
|
2016
Q2 | $1.32M | Sell |
15,461
-5,420
| -26% | -$463K | 0.09% | 184 |
|
|
2016
Q1 | $1.66M | Buy |
20,881
+6,876
| +49% | +$545K | 0.09% | 167 |
|
|
2015
Q4 | $1.14M | Sell |
14,005
-1,067
| -7% | -$87.2K | 0.14% | 173 |
|
|
2015
Q3 | $1.16M | Buy |
15,072
+7,721
| +105% | +$593K | 0.09% | 194 |
|
|
2015
Q2 | $548K | Sell |
7,351
-1,665
| -18% | -$124K | 0.04% | 318 |
|
|
2015
Q1 | $760K | Buy |
9,016
+4,351
| +93% | +$367K | 0.06% | 297 |
|
|
2014
Q4 | $389K | Sell |
4,665
-376
| -7% | -$31.4K | 0.09% | 267 |
|
|
2014
Q3 | $322K | Sell |
5,041
-8,588
| -63% | -$549K | 0.03% | 240 |
|
|
2014
Q2 | $910K | Buy |
+13,629
| New | +$910K | 0.18% | 95 |
|
|
2013
Q4 | – | Sell |
-4,803
| Closed | -$271K | – | 281 |
|
|
2013
Q3 | $271K | Sell |
4,803
-667
| -12% | -$37.6K | 0.05% | 122 |
|
|
2013
Q2 | $334K | Buy |
+5,470
| New | +$334K | 0.05% | 185 |
|