Securian Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,602
| Closed | -$208K | – | 939 |
|
|
2023
Q1 | $208K | Sell |
19,602
-135
| -0.7% | -$1.43K | 0.01% | 909 |
|
|
2022
Q4 | $222K | Buy |
19,737
+169
| +0.9% | +$1.9K | 0.01% | 893 |
|
|
2022
Q3 | $155K | Hold |
19,568
| – | – | ﹤0.01% | 912 |
|
|
2022
Q2 | $170K | Buy |
19,568
+453
| +2% | +$3.94K | ﹤0.01% | 955 |
|
|
2022
Q1 | $299K | Buy |
19,115
+112
| +0.6% | +$1.75K | 0.01% | 908 |
|
|
2021
Q4 | $328K | Sell |
19,003
-100
| -0.5% | -$1.73K | 0.01% | 887 |
|
|
2021
Q3 | $319K | Buy |
19,103
+3,730
| +24% | +$62.3K | 0.01% | 889 |
|
|
2021
Q2 | $281K | Buy |
15,373
+4,420
| +40% | +$80.8K | 0.01% | 927 |
|
|
2021
Q1 | $128K | Buy |
10,953
+327
| +3% | +$3.82K | ﹤0.01% | 985 |
|
|
2020
Q4 | $113K | Sell |
10,626
-260
| -2% | -$2.77K | ﹤0.01% | 976 |
|
|
2020
Q3 | $74K | Sell |
10,886
-889
| -8% | -$6.04K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $106K | Buy |
11,775
+464
| +4% | +$4.18K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $64K | Sell |
11,311
-269,628
| -96% | -$1.53M | ﹤0.01% | 1007 |
|
|
2019
Q4 | $7.56M | Sell |
280,939
-11,203
| -4% | -$302K | 0.17% | 142 |
|
|
2019
Q3 | $9.23M | Sell |
292,142
-18,279
| -6% | -$577K | 0.21% | 121 |
|
|
2019
Q2 | $10.4M | Sell |
310,421
-18,593
| -6% | -$623K | 0.24% | 106 |
|
|
2019
Q1 | $14.3M | Sell |
329,014
-105,368
| -24% | -$4.57M | 0.34% | 69 |
|
|
2018
Q4 | $18.8M | Buy |
434,382
+369,050
| +565% | +$16M | 0.5% | 48 |
|
|
2018
Q3 | $3.61M | Buy |
65,332
+18,800
| +40% | +$1.04M | 0.09% | 230 |
|
|
2018
Q2 | $2.65M | Buy |
46,532
+24,010
| +107% | +$1.36M | 0.07% | 280 |
|
|
2018
Q1 | $1.26M | Sell |
22,522
-134,100
| -86% | -$7.51M | 0.03% | 470 |
|
|
2017
Q4 | $10.3M | Buy |
156,622
+145,700
| +1,334% | +$9.57M | 0.25% | 96 |
|
|
2017
Q3 | $600K | Sell |
10,922
-998
| -8% | -$54.8K | 0.02% | 694 |
|
|
2017
Q2 | $692K | Sell |
11,920
-100
| -0.8% | -$5.81K | 0.02% | 632 |
|
|
2017
Q1 | $774K | Buy |
12,020
+47
| +0.4% | +$3.03K | 0.02% | 599 |
|
|
2016
Q4 | $848K | Sell |
11,973
-128,301
| -91% | -$9.09M | 0.02% | 556 |
|
|
2016
Q3 | $11.3M | Sell |
140,274
-141,823
| -50% | -$11.5M | 0.31% | 84 |
|
|
2016
Q2 | $24.1M | Buy |
282,097
+15,454
| +6% | +$1.32M | 0.67% | 31 |
|
|
2016
Q1 | $21.1M | Buy |
266,643
+98,140
| +58% | +$7.78M | 0.61% | 39 |
|
|
2015
Q4 | $13.6M | Sell |
168,503
-4,831
| -3% | -$390K | 0.4% | 62 |
|
|
2015
Q3 | $13.3M | Buy |
173,334
+159,985
| +1,198% | +$12.3M | 0.44% | 53 |
|
|
2015
Q2 | $996K | Sell |
13,349
-141,143
| -91% | -$10.5M | 0.03% | 483 |
|
|
2015
Q1 | $13M | Sell |
154,492
-122,749
| -44% | -$10.4M | 0.38% | 62 |
|
|
2014
Q4 | $23.1M | Buy |
277,241
+230,333
| +491% | +$19.2M | 0.72% | 28 |
|
|
2014
Q3 | $2.99M | Sell |
46,908
-17,701
| -27% | -$1.13M | 0.1% | 204 |
|
|
2014
Q2 | $4.31M | Sell |
64,609
-14,941
| -19% | -$997K | 0.15% | 151 |
|
|
2014
Q1 | $4.96M | Sell |
79,550
-166,338
| -68% | -$10.4M | 0.18% | 133 |
|
|
2013
Q4 | $14.5M | Sell |
245,888
-44,693
| -15% | -$2.63M | 0.55% | 33 |
|
|
2013
Q3 | $16.4M | Sell |
290,581
-1,060
| -0.4% | -$59.8K | 0.66% | 29 |
|
|
2013
Q2 | $17.8M | Buy |
+291,641
| New | +$17.8M | 0.72% | 29 |
|