Royce & Associates’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-801,487
| Closed | -$8.5M | – | 938 |
|
|
2023
Q1 | $8.5M | Sell |
801,487
-85,700
| -10% | -$908K | 0.09% | 359 |
|
|
2022
Q4 | $9.99M | Sell |
887,187
-28,300
| -3% | -$319K | 0.11% | 291 |
|
|
2022
Q3 | $7.27M | Buy |
915,487
+111,200
| +14% | +$883K | 0.08% | 345 |
|
|
2022
Q2 | $7.01M | Sell |
804,287
-155,000
| -16% | -$1.35M | 0.07% | 385 |
|
|
2022
Q1 | $15M | Sell |
959,287
-60,314
| -6% | -$943K | 0.13% | 234 |
|
|
2021
Q4 | $17.6M | Sell |
1,019,601
-146,700
| -13% | -$2.54M | 0.13% | 233 |
|
|
2021
Q3 | $19.5M | Sell |
1,166,301
-130,234
| -10% | -$2.18M | 0.15% | 213 |
|
|
2021
Q2 | $23.7M | Buy |
1,296,535
+118,614
| +10% | +$2.16M | 0.16% | 200 |
|
|
2021
Q1 | $13.8M | Buy |
+1,177,921
| New | +$13.8M | 0.09% | 356 |
|