Teachers Insurance & Annuity Association of America’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $592K | Sell |
87,283
-22,343
| -20% | -$152K | 0.09% | 96 |
|
|
2020
Q2 | $983K | Buy |
109,626
+54,821
| +100% | +$492K | 0.12% | 92 |
|
|
2020
Q1 | $308K | Buy |
54,805
+12,539
| +30% | +$70.5K | 0.04% | 125 |
|
|
2019
Q4 | $1.14M | Hold |
42,266
| – | – | 0.14% | 86 |
|
|
2019
Q3 | $1.34M | Sell |
42,266
-8,901
| -17% | -$281K | 0.16% | 78 |
|
|
2019
Q2 | $1.71M | Sell |
51,167
-75,376
| -60% | -$2.52M | 0.2% | 75 |
|
|
2019
Q1 | $5.49M | Sell |
126,543
-61,575
| -33% | -$2.67M | 0.49% | 52 |
|
|
2018
Q4 | $8.14M | Buy |
188,118
+14,113
| +8% | +$611K | 0.63% | 43 |
|
|
2018
Q3 | $9.62M | Sell |
174,005
-1,421
| -0.8% | -$78.6K | 0.73% | 33 |
|
|
2018
Q2 | $9.97M | Sell |
175,426
-3,717
| -2% | -$211K | 0.69% | 33 |
|
|
2018
Q1 | $10M | Buy |
+179,143
| New | +$10M | 0.81% | 30 |
|
|
2017
Q4 | – | Sell |
-136,929
| Closed | -$7.53M | – | 333 |
|
|
2017
Q3 | $7.53M | Hold |
136,929
| – | – | 0.2% | 88 |
|
|
2017
Q2 | $7.95M | Sell |
136,929
-11,961
| -8% | -$694K | 0.28% | 83 |
|
|
2017
Q1 | $9.59M | Sell |
148,890
-2,109
| -1% | -$136K | 0.42% | 70 |
|
|
2016
Q4 | $10.7M | Sell |
150,999
-1,057
| -0.7% | -$74.9K | 0.36% | 57 |
|
|
2016
Q3 | $12.3M | Sell |
152,056
-7,609
| -5% | -$615K | 0.3% | 46 |
|
|
2016
Q2 | $13.6M | Sell |
159,665
-11,640
| -7% | -$994K | 0.6% | 41 |
|
|
2016
Q1 | $13.6M | Hold |
171,305
| – | – | 0.62% | 40 |
|
|
2015
Q4 | $13.8M | Sell |
171,305
-146,227
| -46% | -$11.8M | 0.68% | 37 |
|
|
2015
Q3 | $24.4M | Hold |
317,532
| – | – | 0.91% | 26 |
|
|
2015
Q2 | $23.7M | Sell |
317,532
-9,673
| -3% | -$722K | 0.8% | 28 |
|
|
2015
Q1 | $27.6M | Sell |
327,205
-9,267
| -3% | -$781K | 0.87% | 26 |
|
|
2014
Q4 | $28.1M | Buy |
336,472
+24,000
| +8% | +$2M | 0.93% | 24 |
|
|
2014
Q3 | $19.9M | Hold |
312,472
| – | – | 0.78% | 31 |
|
|
2014
Q2 | $20.9M | Sell |
312,472
-27,180
| -8% | -$1.81M | 0.75% | 30 |
|
|
2014
Q1 | $21.2M | Sell |
339,652
-4,200
| -1% | -$262K | 0.91% | 27 |
|
|
2013
Q4 | $20.2M | Sell |
343,852
-7,130
| -2% | -$420K | 1.19% | 21 |
|
|
2013
Q3 | $19.8M | Buy |
350,982
+1,220
| +0.3% | +$68.9K | 1.16% | 22 |
|
|
2013
Q2 | $21.3M | Buy |
+349,762
| New | +$21.3M | 1.22% | 20 |
|