Amp Capital Investors LTD Macerich CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $577,362 - $764,648	-40,803 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $606,011 - $848,111	-38,186 Reduced 48.34%	40,803 $705,000
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $513,546 - $625,215	33,434 Added 73.39%	78,989 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $114,733 - $178,872	9,674 Added 26.96%	45,555 $831,000
Q1 2021 May 17, 2021	SELL	$10.66 - $22.38 $2,515 - $5,281	-236 Reduced 0.65%	35,881 $420,000
Q4 2020 Feb 12, 2021	BUY	$6.53 - $12.21 $40,727 - $76,153	6,237 Added 20.87%	36,117 $385,000
Q3 2020 Nov 12, 2020	SELL	$6.72 - $8.97 $52,946 - $70,674	-7,879 Reduced 20.87%	29,880 $206,000
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $147,678 - $386,258	-29,418 Reduced 43.79%	37,759 $332,000
Q1 2020 May 13, 2020	SELL	$5.63 - $26.16 $187,501 - $871,232	-33,304 Reduced 33.14%	67,177 $404,000
Q4 2019 Feb 13, 2020	SELL	$25.86 - $30.09 $64,856 - $75,465	-2,508 Reduced 2.44%	100,481 $2.64 Million
Q3 2019 Nov 13, 2019	SELL	$27.67 - $33.99 $87,769 - $107,816	-3,172 Reduced 2.99%	102,989 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $145,769 - $200,183	4,527 Added 4.45%	106,161 $3.55 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $1.18 Million - $1.3 Million	-28,016 Reduced 21.61%	101,634 $4.41 Million
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $269,690 - $358,425	-6,573 Reduced 4.83%	129,650 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	$54.53 - $60.52 $215,175 - $238,811	-3,946 Reduced 2.82%	136,223 $7.43 Million
Q2 2018 Aug 13, 2018	SELL	$54.11 - $59.01 $474,761 - $517,753	-8,774 Reduced 5.89%	140,169 $7.97 Million
Q1 2018 May 15, 2018	BUY	$55.5 - $68.86 $331,168 - $410,887	5,967 Added 4.17%	148,943 $8.48 Million
Q4 2017 Feb 14, 2018	BUY	$54.19 - $66.77 $1.37 Million - $1.69 Million	25,366 Added 21.57%	142,976 $9.39 Million
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $1.81 Million - $2.08 Million	34,300 Added 41.17%	117,610 $6.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,310	83,310 $4.91 Million

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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