Raymond James & Associates’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $354K | Sell |
19,435
-7
| -0% | -$110 | ﹤0.01% | 3310 |
|
|
2024
Q2 | $300K | Buy |
19,442
+2,075
| +12% | +$31.7K | ﹤0.01% | 3374 |
|
|
2024
Q1 | $299K | Sell |
17,367
-20,264
| -54% | -$330K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $581K | Buy |
37,631
+12,980
| +53% | +$155K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $269K | Buy |
24,651
+6,588
| +36% | +$78.6K | ﹤0.01% | 3286 |
|
|
2023
Q2 | $204K | Buy |
18,063
+1,381
| +8% | +$14.1K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $177K | Sell |
16,682
-206
| -1% | -$2.45K | ﹤0.01% | 3524 |
|
|
2022
Q4 | $190K | Sell |
16,888
-2,435
| -13% | -$27.5K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $153K | Sell |
19,323
-5,537
| -22% | -$53.8K | ﹤0.01% | 3520 |
|
|
2022
Q2 | $217K | Buy |
24,860
+7,061
| +40% | +$85.3K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $278K | Buy |
17,799
+6,640
| +60% | +$106K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $193K | Buy |
+11,159
| New | +$209K | ﹤0.01% | 3714 |
|
|
2021
Q2 | – | Sell |
-15,388
| Closed | -$180K | – | 4154 |
|
|
2021
Q1 | $180K | Buy |
15,388
+5,043
| +49% | +$67.4K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $110K | Sell |
10,345
-145
| -1% | -$1.32K | ﹤0.01% | 3541 |
|
|
2020
Q3 | $71K | Sell |
10,490
-492
| -4% | -$3.87K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $99K | Buy |
10,982
+729
| +7% | +$5.65K | ﹤0.01% | 3285 |
|
|
2020
Q1 | $58K | Sell |
10,253
-8,004
| -44% | -$159K | ﹤0.01% | 3301 |
|
|
2019
Q4 | $491K | Buy |
+18,257
| New | +$501K | ﹤0.01% | 2750 |
|
|
2019
Q2 | – | Sell |
-5,975
| Closed | -$259K | – | 3704 |
|
|
2019
Q1 | $259K | Buy |
+5,975
| New | +$264K | ﹤0.01% | 3061 |
|
|
2017
Q2 | – | Sell |
-41,535
| Closed | -$2.67M | – | 3400 |
|
|
2017
Q1 | $2.67M | Sell |
41,535
-3,708
| -8% | -$249K | 0.01% | 1363 |
|
|
2016
Q4 | $3.21M | Buy |
45,243
+2,773
| +7% | +$198K | 0.01% | 1211 |
|
|
2016
Q3 | $3.44M | Sell |
42,470
-11,393
| -21% | -$963K | 0.01% | 1138 |
|
|
2016
Q2 | $4.6M | Buy |
53,863
+758
| +1% | +$59.3K | 0.01% | 895 |
|
|
2016
Q1 | $4.21M | Buy |
53,105
+12,410
| +30% | +$971K | 0.01% | 903 |
|
|
2015
Q4 | $3.28M | Buy |
40,695
+24,629
| +153% | +$1.98M | 0.01% | 1009 |
|
|
2015
Q3 | $1.23M | Buy |
+16,066
| New | +$1.24M | 0.01% | 1486 |
|
|
2015
Q1 | – | Sell |
-55,256
| Closed | -$4.61M | – | 2372 |
|
|
2014
Q4 | $4.61M | Buy |
55,256
+7,365
| +15% | +$542K | 0.02% | 718 |
|
|
2014
Q3 | $3.06M | Buy |
47,891
+6,607
| +16% | +$435K | 0.02% | 869 |
|
|
2014
Q2 | $2.76M | Sell |
41,284
-3,015
| -7% | -$197K | 0.02% | 917 |
|
|
2014
Q1 | $2.76M | Buy |
44,299
+5,496
| +14% | +$327K | 0.02% | 849 |
|
|
2013
Q4 | $2.29M | Buy |
38,803
+27,405
| +240% | +$1.59M | 0.02% | 878 |
|
|
2013
Q3 | $643K | Sell |
11,398
-19,303
| -63% | -$1.16M | 0.01% | 1479 |
|
|
2013
Q2 | $1.87M | Buy |
+30,701
| New | +$2.02M | 0.02% | 846 |
|
Other funds holding MAC
SCM
LBA
Raymond James & Associates's MAC Position: Q3 2024 in Review
Raymond James & Associates reduced its Macerich (MAC) stake by 0.04% in Q3 2024, selling an estimated $110 and leaving 19,435 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.
Raymond James & Associates first reported a position in MAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.61M in Q4 2014. 274 funds tracked by Wall St. Rank hold MAC as of Q3 2024.
- Raymond James & Associates held 19,435 shares of Macerich worth $354K as of Q3 2024.
- Raymond James & Associates sold 7 Macerich shares in Q3 2024, an estimated $110.
- Macerich made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3310 holding.
- Raymond James & Associates first reported a position in Macerich in Q2 2013 and has held it in 33 quarters since.
- Raymond James & Associates's Macerich position peaked at $4.61M in Q4 2014.
- 274 funds tracked by Wall St. Rank held Macerich as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.