SMDAM
Sumitomo Mitsui DS Asset Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Hold |
51,835
| – | – | 0.01% | 635 |
|
|
2025
Q1 | $890K | Hold |
51,835
| – | – | 0.01% | 646 |
|
|
2024
Q4 | $1.03M | Buy |
51,835
+13,351
| +35% | +$266K | 0.01% | 620 |
|
|
2024
Q3 | $702K | Hold |
38,484
| – | – | 0.01% | 668 |
|
|
2024
Q2 | $594K | Hold |
38,484
| – | – | 0.01% | 676 |
|
|
2024
Q1 | $663K | Buy |
38,484
+5,734
| +18% | +$98.8K | 0.01% | 656 |
|
|
2023
Q4 | $505K | Hold |
32,750
| – | – | 0.01% | 709 |
|
|
2023
Q3 | $357K | Sell |
32,750
-4,508
| -12% | -$49.2K | 0.01% | 710 |
|
|
2023
Q2 | $420K | Buy |
37,258
+7,058
| +23% | +$79.5K | 0.01% | 701 |
|
|
2023
Q1 | $320K | Hold |
30,200
| – | – | 0.01% | 712 |
|
|
2022
Q4 | $340K | Hold |
30,200
| – | – | 0.01% | 705 |
|
|
2022
Q3 | $240K | Buy |
30,200
+6,330
| +27% | +$50.3K | 0.01% | 720 |
|
|
2022
Q2 | $208K | Buy |
23,870
+2,639
| +12% | +$23K | 0.01% | 739 |
|
|
2022
Q1 | $332K | Hold |
21,231
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $366K | Buy |
21,231
+2,201
| +12% | +$37.9K | 0.01% | 709 |
|
|
2021
Q3 | $317K | Buy |
19,030
+4,769
| +33% | +$79.4K | 0.01% | 706 |
|
|
2021
Q2 | $260K | Buy |
+14,261
| New | +$260K | 0.01% | 735 |
|
|
2020
Q4 | – | Sell |
-10,671
| Closed | -$72K | – | 740 |
|
|
2020
Q3 | $72K | Buy |
+10,671
| New | +$72K | ﹤0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-11,396
| Closed | -$359K | – | 730 |
|
|
2019
Q3 | $359K | Buy |
11,396
+1,923
| +20% | +$60.6K | 0.01% | 617 |
|
|
2019
Q2 | $317K | Sell |
9,473
-42,874
| -82% | -$1.43M | 0.01% | 634 |
|
|
2019
Q1 | $2.27M | Buy |
52,347
+41,289
| +373% | +$1.79M | 0.04% | 336 |
|
|
2018
Q4 | $478K | Sell |
11,058
-1,450
| -12% | -$62.7K | 0.01% | 644 |
|
|
2018
Q3 | $691K | Sell |
12,508
-481
| -4% | -$26.6K | 0.01% | 623 |
|
|
2018
Q2 | $738K | Buy |
12,989
+1,494
| +13% | +$84.9K | 0.01% | 599 |
|
|
2018
Q1 | $643K | Sell |
11,495
-4
| -0% | -$224 | 0.01% | 623 |
|
|
2017
Q4 | $755K | Sell |
11,499
-397
| -3% | -$26.1K | 0.01% | 604 |
|
|
2017
Q3 | $653K | Sell |
11,896
-158,908
| -93% | -$8.72M | 0.01% | 601 |
|
|
2017
Q2 | $9.92M | Buy |
170,804
+15,619
| +10% | +$907K | 0.16% | 128 |
|
|
2017
Q1 | $9.99M | Sell |
155,185
-31,279
| -17% | -$2.01M | 0.17% | 127 |
|
|
2016
Q4 | $13.2M | Sell |
186,464
-44,266
| -19% | -$3.14M | 0.25% | 111 |
|
|
2016
Q3 | $18.7M | Sell |
230,730
-65,128
| -22% | -$5.27M | 0.41% | 77 |
|
|
2016
Q2 | $25.3M | Buy |
295,858
+161,945
| +121% | +$13.8M | 0.77% | 32 |
|
|
2016
Q1 | $10.6M | Buy |
133,913
+13,208
| +11% | +$1.05M | 0.33% | 88 |
|
|
2015
Q4 | $9.74M | Sell |
120,705
-158,665
| -57% | -$12.8M | 0.33% | 97 |
|
|
2015
Q3 | $21.5M | Buy |
279,370
+260,211
| +1,358% | +$20M | 0.73% | 29 |
|
|
2015
Q2 | $1.43M | Buy |
19,159
+502
| +3% | +$37.4K | 0.05% | 345 |
|
|
2015
Q1 | $1.57M | Sell |
18,657
-6,952
| -27% | -$586K | 0.05% | 339 |
|
|
2014
Q4 | $2.14M | Sell |
25,609
-53,534
| -68% | -$4.47M | 0.07% | 267 |
|
|
2014
Q3 | $5.05M | Sell |
79,143
-85,357
| -52% | -$5.45M | 0.15% | 150 |
|
|
2014
Q2 | $11M | Sell |
164,500
-11,116
| -6% | -$742K | 0.31% | 90 |
|
|
2014
Q1 | $10.9M | Buy |
175,616
+125,543
| +251% | +$7.82M | 0.32% | 80 |
|
|
2013
Q4 | $2.95M | Sell |
50,073
-2,641
| -5% | -$155K | 0.09% | 216 |
|
|
2013
Q3 | $2.98M | Sell |
52,714
-28
| -0.1% | -$1.58K | 0.09% | 211 |
|
|
2013
Q2 | $3.22M | Buy |
+52,742
| New | +$3.22M | 0.09% | 198 |
|