SAM
Shell Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
10,404
-2,350
| -18% | -$37.9K | 0.01% | 835 |
|
|
2025
Q1 | $219K | Sell |
12,754
-550
| -4% | -$9.44K | 0.01% | 757 |
|
|
2024
Q4 | $265K | Hold |
13,304
| – | – | 0.01% | 722 |
|
|
2024
Q3 | $243K | Buy |
+13,304
| New | +$243K | 0.01% | 760 |
|
|
2024
Q1 | $217K | Sell |
14,084
-1,762
| -11% | -$27.1K | 0.01% | 791 |
|
|
2023
Q4 | $245K | Sell |
15,846
-4,649
| -23% | -$71.9K | 0.01% | 778 |
|
|
2023
Q3 | $224K | Sell |
20,495
-321
| -2% | -$3.51K | 0.01% | 864 |
|
|
2023
Q2 | $235K | Buy |
20,816
+5,223
| +33% | +$59K | 0.01% | 866 |
|
|
2023
Q1 | $165K | Sell |
15,593
-55
| -0.4% | -$582 | 0.01% | 993 |
|
|
2022
Q4 | $176K | Sell |
15,648
-3,176
| -17% | -$35.7K | 0.01% | 996 |
|
|
2022
Q3 | $149K | Sell |
18,824
-4,932
| -21% | -$39K | 0.01% | 1112 |
|
|
2022
Q2 | $207K | Buy |
23,756
+40
| +0.2% | +$349 | 0.01% | 1110 |
|
|
2022
Q1 | $371K | Sell |
23,716
-3,511
| -13% | -$54.9K | 0.01% | 953 |
|
|
2021
Q4 | $470K | Buy |
27,227
+120
| +0.4% | +$2.07K | 0.01% | 925 |
|
|
2021
Q3 | $453K | Sell |
27,107
-1,170
| -4% | -$19.6K | 0.01% | 917 |
|
|
2021
Q2 | $516K | Buy |
28,277
+13,301
| +89% | +$243K | 0.01% | 900 |
|
|
2021
Q1 | $175K | Hold |
14,976
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $160K | Buy |
14,976
+1,118
| +8% | +$11.9K | ﹤0.01% | 1181 |
|
|
2020
Q3 | $94K | Hold |
13,858
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q2 | $124K | Buy |
+13,858
| New | +$124K | ﹤0.01% | 1123 |
|
|
2019
Q4 | – | Sell |
-4,227
| Closed | -$134K | – | 1255 |
|
|
2019
Q3 | $134K | Buy |
4,227
+1,693
| +67% | +$53.7K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $85K | Sell |
2,534
-1,386
| -35% | -$46.5K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $170K | Hold |
3,920
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $170K | Sell |
3,920
-2,279
| -37% | -$98.8K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $343K | Buy |
6,199
+766
| +14% | +$42.4K | 0.01% | 1044 |
|
|
2018
Q2 | $309K | Hold |
5,433
| – | – | 0.01% | 1019 |
|
|
2018
Q1 | $304K | Buy |
5,433
+382
| +8% | +$21.4K | 0.01% | 1013 |
|
|
2017
Q4 | $332K | Hold |
5,051
| – | – | 0.01% | 992 |
|
|
2017
Q3 | $278K | Sell |
5,051
-1,800
| -26% | -$99.1K | 0.01% | 997 |
|
|
2017
Q2 | $398K | Sell |
6,851
-5,742
| -46% | -$334K | 0.01% | 949 |
|
|
2017
Q1 | $811K | Buy |
12,593
+231
| +2% | +$14.9K | 0.02% | 737 |
|
|
2016
Q4 | $876K | Sell |
12,362
-10,088
| -45% | -$715K | 0.02% | 720 |
|
|
2016
Q3 | $1.82M | Sell |
22,450
-9,114
| -29% | -$737K | 0.04% | 443 |
|
|
2016
Q2 | $2.7M | Buy |
31,564
+12,326
| +64% | +$1.05M | 0.06% | 311 |
|
|
2016
Q1 | $1.52M | Sell |
19,238
-712
| -4% | -$56.4K | 0.04% | 446 |
|
|
2015
Q4 | $1.61M | Sell |
19,950
-4,484
| -18% | -$362K | 0.04% | 437 |
|
|
2015
Q3 | $1.56M | Buy |
24,434
+13,230
| +118% | +$845K | 0.02% | 554 |
|
|
2015
Q2 | $836K | Sell |
11,204
-2,345
| -17% | -$175K | 0.02% | 645 |
|
|
2015
Q1 | $1.14M | Sell |
13,549
-7,228
| -35% | -$610K | 0.02% | 584 |
|
|
2014
Q4 | $1.73M | Sell |
20,777
-3,657
| -15% | -$305K | 0.03% | 514 |
|
|
2014
Q3 | $1.56M | Sell |
24,434
-5
| -0% | -$319 | 0.02% | 572 |
|
|
2014
Q2 | $1.63M | Buy |
24,439
+301
| +1% | +$20.1K | 0.03% | 561 |
|
|
2014
Q1 | $1.51M | Hold |
24,138
| – | – | 0.03% | 592 |
|
|
2013
Q4 | $1.42M | Sell |
24,138
-10,931
| -31% | -$644K | 0.02% | 598 |
|
|
2013
Q3 | $1.98M | Sell |
35,069
-1,425
| -4% | -$80.4K | 0.04% | 490 |
|
|
2013
Q2 | $2.23M | Buy |
+36,494
| New | +$2.23M | 0.04% | 430 |
|