SEI Investments’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
878,716
-38,934
| -4% | -$630K | 0.02% | 836 |
|
|
2025
Q1 | $15.8M | Buy |
917,650
+89,152
| +11% | +$1.53M | 0.02% | 780 |
|
|
2024
Q4 | $16.5M | Buy |
828,498
+180,293
| +28% | +$3.59M | 0.02% | 769 |
|
|
2024
Q3 | $11.8M | Sell |
648,205
-39,972
| -6% | -$729K | 0.02% | 916 |
|
|
2024
Q2 | $10.6M | Buy |
+688,177
| New | +$10.6M | 0.02% | 884 |
|
|
2024
Q1 | – | Sell |
-37,251
| Closed | -$575K | – | 2671 |
|
|
2023
Q4 | $575K | Buy |
37,251
+24,745
| +198% | +$382K | ﹤0.01% | 2053 |
|
|
2023
Q3 | $136K | Buy |
+12,506
| New | +$136K | ﹤0.01% | 2483 |
|
|
2022
Q3 | – | Sell |
-18,936
| Closed | -$167K | – | 2694 |
|
|
2022
Q2 | $167K | Sell |
18,936
-939,761
| -98% | -$8.29M | ﹤0.01% | 2505 |
|
|
2022
Q1 | $15M | Sell |
958,697
-48,099
| -5% | -$752K | 0.03% | 599 |
|
|
2021
Q4 | $17.4M | Sell |
1,006,796
-55,258
| -5% | -$955K | 0.03% | 533 |
|
|
2021
Q3 | $17.7M | Sell |
1,062,054
-165,786
| -14% | -$2.77M | 0.04% | 499 |
|
|
2021
Q2 | $22.4M | Buy |
1,227,840
+617,340
| +101% | +$11.3M | 0.05% | 376 |
|
|
2021
Q1 | $7.14M | Buy |
+610,500
| New | +$7.14M | 0.02% | 835 |
|
|
2020
Q3 | – | Sell |
-20,163
| Closed | -$121K | – | 2465 |
|
|
2020
Q2 | $121K | Sell |
20,163
-91,616
| -82% | -$550K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $629K | Sell |
111,779
-68,977
| -38% | -$388K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $4.85M | Sell |
180,756
-193,537
| -52% | -$5.2M | 0.01% | 930 |
|
|
2019
Q3 | $11.8M | Buy |
374,293
+127,718
| +52% | +$4.04M | 0.03% | 523 |
|
|
2019
Q2 | $8.27M | Buy |
246,575
+168,418
| +215% | +$5.65M | 0.03% | 666 |
|
|
2019
Q1 | $3.39M | Buy |
78,157
+50,646
| +184% | +$2.2M | 0.01% | 1088 |
|
|
2018
Q4 | $1.39M | Buy |
27,511
+4,986
| +22% | +$252K | ﹤0.01% | 1427 |
|
|
2018
Q3 | $1.25M | Sell |
22,525
-834
| -4% | -$46.1K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $1.33M | Sell |
23,359
-2,069
| -8% | -$118K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $1.43M | Sell |
25,428
-25,159
| -50% | -$1.41M | 0.01% | 1326 |
|
|
2017
Q4 | $3.32M | Sell |
50,587
-14,037
| -22% | -$922K | 0.01% | 1084 |
|
|
2017
Q3 | $3.55M | Buy |
64,624
+10,666
| +20% | +$586K | 0.01% | 1024 |
|
|
2017
Q2 | $3.13M | Sell |
53,958
-74,664
| -58% | -$4.34M | 0.01% | 1025 |
|
|
2017
Q1 | $8.28M | Buy |
128,622
+34,782
| +37% | +$2.24M | 0.04% | 588 |
|
|
2016
Q4 | $6.65M | Sell |
93,840
-26,858
| -22% | -$1.9M | 0.03% | 642 |
|
|
2016
Q3 | $9.76M | Sell |
120,698
-25,683
| -18% | -$2.08M | 0.05% | 462 |
|
|
2016
Q2 | $12.5M | Sell |
146,381
-29,285
| -17% | -$2.5M | 0.08% | 337 |
|
|
2016
Q1 | $13.9M | Sell |
175,666
-7,524
| -4% | -$596K | 0.09% | 287 |
|
|
2015
Q4 | $14.8M | Sell |
183,190
-28,298
| -13% | -$2.28M | 0.09% | 279 |
|
|
2015
Q3 | $16.2M | Sell |
211,488
-40,350
| -16% | -$3.1M | 0.15% | 163 |
|
|
2015
Q2 | $18.8M | Buy |
251,838
+33,443
| +15% | +$2.49M | 0.17% | 143 |
|
|
2015
Q1 | $18.4M | Buy |
218,395
+43,871
| +25% | +$3.7M | 0.16% | 157 |
|
|
2014
Q4 | $14.6M | Buy |
+174,524
| New | +$14.6M | 0.13% | 200 |
|