World Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $212K | Buy |
12,713
+152
| +1% | +$2.54K | 0.02% | 788 |
|
|
2021
Q2 | $229K | Buy |
12,561
+529
| +4% | +$9.64K | 0.02% | 807 |
|
|
2021
Q1 | $166K | Buy |
12,032
+144
| +1% | +$1.99K | 0.01% | 869 |
|
|
2020
Q4 | $127K | Sell |
11,888
-285
| -2% | -$3.05K | 0.01% | 831 |
|
|
2020
Q3 | $83K | Buy |
12,173
+1,333
| +12% | +$9.09K | 0.01% | 780 |
|
|
2020
Q2 | $97K | Buy |
+10,840
| New | +$97K | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-7,829
| Closed | -$211K | – | 1009 |
|
|
2019
Q4 | $211K | Sell |
7,829
-2,214
| -22% | -$59.7K | 0.01% | 966 |
|
|
2019
Q3 | $317K | Buy |
10,043
+702
| +8% | +$22.2K | 0.02% | 811 |
|
|
2019
Q2 | $313K | Buy |
9,341
+300
| +3% | +$10.1K | 0.02% | 828 |
|
|
2019
Q1 | $392K | Buy |
9,041
+721
| +9% | +$31.3K | 0.02% | 728 |
|
|
2018
Q4 | $360K | Sell |
8,320
-286
| -3% | -$12.4K | 0.02% | 687 |
|
|
2018
Q3 | $476K | Sell |
8,606
-17
| -0.2% | -$940 | 0.02% | 732 |
|
|
2018
Q2 | $490K | Buy |
8,623
+126
| +1% | +$7.16K | 0.02% | 709 |
|
|
2018
Q1 | $476K | Sell |
8,497
-2,462
| -22% | -$138K | 0.02% | 784 |
|
|
2017
Q4 | $720K | Sell |
10,959
-841
| -7% | -$55.3K | 0.02% | 734 |
|
|
2017
Q3 | $649K | Sell |
11,800
-910
| -7% | -$50.1K | 0.02% | 774 |
|
|
2017
Q2 | $738K | Sell |
12,710
-1,686
| -12% | -$97.9K | 0.03% | 710 |
|
|
2017
Q1 | $927K | Buy |
14,396
+1,251
| +10% | +$80.6K | 0.03% | 640 |
|
|
2016
Q4 | $931K | Sell |
13,145
-2,502
| -16% | -$177K | 0.04% | 586 |
|
|
2016
Q3 | $1.27M | Sell |
15,647
-303
| -2% | -$24.5K | 0.04% | 503 |
|
|
2016
Q2 | $1.36M | Sell |
15,950
-191
| -1% | -$16.3K | 0.05% | 443 |
|
|
2016
Q1 | $1.28M | Sell |
16,141
-2,035
| -11% | -$161K | 0.05% | 450 |
|
|
2015
Q4 | $1.47M | Buy |
18,176
+1,751
| +11% | +$141K | 0.06% | 417 |
|
|
2015
Q3 | $1.26M | Buy |
16,425
+2,184
| +15% | +$168K | 0.05% | 441 |
|
|
2015
Q2 | $1.06M | Sell |
14,241
-1,631
| -10% | -$122K | 0.04% | 523 |
|
|
2015
Q1 | $1.34M | Sell |
15,872
-48
| -0.3% | -$4.05K | 0.05% | 478 |
|
|
2014
Q4 | $1.33M | Sell |
15,920
-3,511
| -18% | -$293K | 0.05% | 473 |
|
|
2014
Q3 | $1.24M | Sell |
19,431
-1,703
| -8% | -$109K | 0.04% | 545 |
|
|
2014
Q2 | $1.41M | Sell |
21,134
-1
| -0% | -$67 | 0.04% | 510 |
|
|
2014
Q1 | $1.32M | Sell |
21,135
-2,686
| -11% | -$167K | 0.04% | 518 |
|
|
2013
Q4 | $1.4M | Sell |
23,821
-3,051
| -11% | -$180K | 0.04% | 556 |
|
|
2013
Q3 | $1.52M | Sell |
26,872
-1,653
| -6% | -$93.3K | 0.04% | 568 |
|
|
2013
Q2 | $1.74M | Buy |
+28,525
| New | +$1.74M | 0.04% | 542 |
|