Advisors Asset Management, Inc. Macerich CO Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.07 - $13.34 $33,611 - $55,561	-4,165 Reduced 4.94%	80,066 $901,000
Q3 2022 Nov 08, 2022	SELL	$7.73 - $11.53 $67,382 - $100,507	-8,717 Reduced 9.38%	84,231 $669,000
Q2 2022 Aug 08, 2022	SELL	$8.71 - $15.64 $51,719 - $92,870	-5,938 Reduced 6.0%	92,948 $810,000
Q1 2022 May 17, 2022	SELL	$14.15 - $18.74 $227,970 - $301,920	-16,111 Reduced 14.01%	98,886 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$15.87 - $22.21 $458,674 - $641,913	-28,902 Reduced 20.08%	114,997 $1.99 Million
Q3 2021 Nov 12, 2021	SELL	$15.36 - $18.7 $2.53 Million - $3.09 Million	-165,011 Reduced 53.42%	143,899 $2.41 Million
Q2 2021 Jul 30, 2021	SELL	$11.86 - $18.49 $1.43 Million - $2.24 Million	-120,954 Reduced 28.14%	308,910 $5.64 Million
Q1 2021 May 07, 2021	SELL	$10.66 - $22.38 $206,324 - $433,164	-19,355 Reduced 4.31%	429,864 $5.03 Million
Q4 2020 Feb 12, 2021	SELL	$6.53 - $12.21 $131,618 - $246,104	-20,156 Reduced 4.29%	449,219 $4.79 Million
Q3 2020 Nov 16, 2020	BUY	$6.72 - $8.97 $311,377 - $415,633	46,336 Added 10.95%	469,375 $3.19 Million
Q2 2020 Aug 12, 2020	BUY	$5.02 - $13.13 $796,252 - $2.08 Million	158,616 Added 59.99%	423,039 $3.8 Million
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $1.29 Million - $6 Million	229,197 Added 650.65%	264,423 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $545,646 - $634,899	21,100 Added 149.37%	35,226 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $390,866 - $480,142	14,126 New	14,126 $446,000
Q4 2018 Jan 31, 2019	SELL	$41.03 - $54.53 $17,848 - $23,720	-435 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$54.53 - $60.52 $654 - $726	-12 Reduced 2.68%	435 $24,000
Q2 2018 Aug 22, 2018	SELL	$54.11 - $59.01 $4.84 Million - $5.28 Million	-89,533 Reduced 99.5%	447 $25,000
Q2 2018 Aug 15, 2018	BUY	$54.11 - $59.01 $4.73 Million - $5.16 Million	87,400 Added 3387.6%	89,980 $25,000
Q1 2018 May 15, 2018	SELL	$55.5 - $68.86 $12,265 - $15,218	-221 Reduced 7.89%	2,580 $152,000
Q4 2017 Feb 13, 2018	SELL	$54.19 - $66.77 $2,872 - $3,538	-53 Reduced 1.86%	2,801 $184,000
Q3 2017 Nov 07, 2017	BUY	$52.72 - $60.61 $150,462 - $172,980	2,854	2,854 $157,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$790 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$675 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$405 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$260 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$107 Million
0.01% of portfolio

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.25B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

More about MAC

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