Camelot Portfolios, LLC Macerich CO Transaction History

Camelot Portfolios, LLC

$163 Million
Q2 2025

A detailed history of Camelot Portfolios, LLC transactions in Macerich CO stock. As of the latest transaction made, Camelot Portfolios, LLC holds 33,778 shares of MAC stock, worth $588,750. This represents 0.34% of its overall portfolio holdings.

Number of Shares

33,778

Previous 45,139 25.17%

Holding current value

$588,750

Previous $775,000 29.55%

% of portfolio

0.34%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$13.24 - $17.71 $150,419 - $201,203	-11,361 Reduced 25.17%	33,778 $546,000
Q1 2025 May 13, 2025	BUY	$15.88 - $20.87 $188,003 - $247,079	11,839 Added 35.55%	45,139 $775,000
Q4 2024 Feb 03, 2025	SELL	$17.44 - $22.11 $44,210 - $56,048	-2,535 Reduced 7.07%	33,300 $663,000
Q3 2024 Nov 12, 2024	SELL	$14.34 - $18.25 $564,465 - $718,374	-39,363 Reduced 52.35%	35,835 $653,000
Q2 2024 Aug 12, 2024	BUY	$13.46 - $16.79 $319,405 - $398,426	23,730 Added 46.11%	75,198 $1.16 Million
Q1 2024 May 08, 2024	SELL	$14.89 - $17.47 $539,673 - $633,182	-36,244 Reduced 41.32%	51,468 $886,000
Q4 2023 Jan 23, 2024	BUY	$9.71 - $16.4 $191,102 - $322,768	19,681 Added 28.93%	87,712 $1.35 Million
Q3 2023 Oct 20, 2023	SELL	$10.91 - $12.9 $157,234 - $185,914	-14,412 Reduced 17.48%	68,031 $742,000
Q2 2023 Jul 25, 2023	BUY	$9.11 - $11.38 $5,001 - $6,247	549 Added 0.67%	82,443 $929,000
Q1 2023 Apr 20, 2023	SELL	$9.1 - $14.22 $2,993 - $4,678	-329 Reduced 0.4%	81,894 $868,000
Q4 2022 Jan 25, 2023	BUY	$8.07 - $13.34 $116,926 - $193,283	14,489 Added 21.39%	82,223 $0
Q3 2022 Oct 31, 2022	SELL	$7.73 - $11.53 $85,594 - $127,671	-11,073 Reduced 14.05%	67,734 $538,000
Q2 2022 Jul 18, 2022	BUY	$8.71 - $15.64 $33,193 - $59,604	3,811 Added 5.08%	78,807 $686,000
Q1 2022 Apr 20, 2022	BUY	$14.15 - $18.74 $29,389 - $38,922	2,077 Added 2.85%	74,996 $1.17 Million
Q4 2021 Jan 04, 2022	BUY	$15.87 - $22.21 $132,022 - $184,764	8,319 Added 12.88%	72,919 $1.26 Million
Q3 2021 Nov 04, 2021	SELL	$15.36 - $18.7 $195,072 - $237,490	-12,700 Reduced 16.43%	64,600 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$11.86 - $18.49 $30,942 - $48,240	2,609 Added 3.49%	77,300 $1.41 Million
Q1 2021 Apr 21, 2021	BUY	$10.66 - $22.38 $127,259 - $267,172	11,938 Added 19.02%	74,691 $874,000
Q4 2020 Jan 27, 2021	BUY	$6.53 - $12.21 $999 - $1,868	153 Added 0.24%	62,753 $670,000
Q3 2020 Oct 19, 2020	BUY	$6.72 - $8.97 $47,523 - $63,435	7,072 Added 12.74%	62,600 $425,000
Q2 2020 Jul 30, 2020	SELL	$5.02 - $13.13 $100,445 - $262,718	-20,009 Reduced 26.49%	55,528 $498,000
Q1 2020 Apr 28, 2020	BUY	$5.63 - $26.16 $281,393 - $1.31 Million	49,981 Added 195.57%	75,537 $425,000
Q4 2019 Jan 16, 2020	BUY	$25.86 - $30.09 $660,878 - $768,980	25,556 New	25,556 $688,000

Others Institutions Holding MAC

# of Institutions

314

Shares Held

220M

Call Options Held

266K

Put Options Held

476K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.74B
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...

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Camelot Portfolios, LLC Macerich CO Transaction History