Rockefeller Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,253
| Closed | -$917K | – | 1698 |
|
|
2024
Q3 | $917K | Sell |
50,253
-772
| -2% | -$14.1K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $788K | Buy |
51,025
+548
| +1% | +$8.46K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $870K | Buy |
50,477
+305
| +0.6% | +$5.26K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $774K | Sell |
50,172
-27
| -0.1% | -$417 | ﹤0.01% | 1229 |
|
|
2023
Q3 | $548K | Buy |
50,199
+4,647
| +10% | +$50.7K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $513K | Buy |
+45,552
| New | +$513K | ﹤0.01% | 1331 |
|
|
2022
Q3 | – | Sell |
-1,514
| Closed | -$13K | – | 4176 |
|
|
2022
Q2 | $13K | Buy |
1,514
+183
| +14% | +$1.57K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $20K | Buy |
1,331
+31
| +2% | +$466 | ﹤0.01% | 2723 |
|
|
2021
Q4 | $22K | Hold |
1,300
| – | – | ﹤0.01% | 2602 |
|
|
2021
Q3 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q2 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 2431 |
|
|
2020
Q4 | – | Sell |
-6,572
| Closed | -$44K | – | 2949 |
|
|
2020
Q3 | $44K | Sell |
6,572
-8,413
| -56% | -$56.3K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $134K | Buy |
14,985
+735
| +5% | +$6.57K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $80K | Buy |
14,250
+6,250
| +78% | +$35.1K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $215K | Buy |
8,000
+7,930
| +11,329% | +$213K | ﹤0.01% | 751 |
|
|
2019
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1788 |
|
|
2019
Q2 | $2K | Buy |
70
+4
| +6% | +$114 | ﹤0.01% | 1551 |
|
|
2019
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 1727 |
|