American Assets Investment Management, LLC Macerich CO Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.89 - $17.47 $259,398 - $304,344	17,421 Added 95.17%	35,727 $615,000
Q4 2023 Feb 13, 2024	BUY	$9.71 - $16.4 $177,751 - $300,218	18,306 New	18,306 $282,000
Q4 2019 Jan 28, 2020	SELL	$25.86 - $30.09 $517,200 - $601,800	-20,000 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$27.67 - $33.99 $276,700 - $339,900	-10,000 Reduced 33.33%	20,000 $632,000
Q3 2017 Oct 27, 2017	BUY	$52.72 - $60.61 $1.58 Million - $1.82 Million	30,000	30,000 $1.65 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 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 $4.59B
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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