Dunham Real Estate Stock Fund MAC Holdings History
Number of Shares
98,342.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
2.87%
Total Estimate Gain
$436,901.15
% of Total Estimate Gain
13.28%
Dunham Real Estate Stock Fund's Macerich Co Holding Summary
As of 2025-04-30, Dunham Funds held 98,342.00 shares of Macerich Co(MAC), totaling $1.44 Mil. This investment constitutes 2.87% of their stock portfolio, and Dunham Funds now holds 0.04% of the outstanding Macerich Co(MAC) stock.
The initial trade took place in 2023Q4. And since then Dunham Real Estate Stock Fund has made 3 purchases of MAC, at an average price of $14.11, for a total of 233,036.00 shares. In addition, there have been 3 sales at an average price of $15.56 for 134,694.00 shares. Based on historical transaction data and MAC's current price of $16.57, Dunham Real Estate Stock Fund's estimated gain on his MAC holdings is $436,901.15, reflecting a 13.28% gain to date.
Dunham Real Estate Stock Fund MAC ($16.57) Holding Chart
Dunham Real Estate Stock Fund MAC ($16.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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