Canada Pension Plan Investment Board Macerich CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$8.71 - $15.64 $9,467 - $17,000	-1,087 Reduced 99.09%	10 $0
Q1 2022 May 13, 2022	SELL	$14.15 - $18.74 $3.59 Million - $4.76 Million	-253,940 Reduced 99.57%	1,097 $17,000
Q4 2021 Feb 14, 2022	BUY	$15.87 - $22.21 $2.37 Million - $3.32 Million	149,627 Added 141.95%	255,037 $4.41 Million
Q3 2021 Nov 15, 2021	BUY	$15.36 - $18.7 $1.62 Million - $1.97 Million	105,239 Added 61543.27%	105,410 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $1,909 - $2,976	161 Added 1610.0%	171 $3,000
Q4 2020 Feb 17, 2021	SELL	$6.53 - $12.21 $184,413 - $344,822	-28,241 Reduced 99.96%	10 $0
Q3 2020 Nov 12, 2020	BUY	$6.72 - $8.97 $189,396 - $252,810	28,184 Added 42065.67%	28,251 $192,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $15 - $39	3 Added 4.69%	67 $1,000
Q1 2020 May 13, 2020	SELL	$5.63 - $26.16 $21,067 - $97,890	-3,742 Reduced 98.32%	64 $0
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $98,164 - $114,221	3,796 Added 37960.0%	3,806 $102,000
Q3 2019 Nov 12, 2019	SELL	$27.67 - $33.99 $713,304 - $876,228	-25,779 Reduced 99.96%	10 $0
Q2 2019 Aug 12, 2019	SELL	$32.2 - $44.22 $2.81 Million - $3.85 Million	-87,168 Reduced 77.17%	25,789 $864,000
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $4.03 Million - $4.46 Million	95,947 Added 564.06%	112,957 $4.9 Million
Q4 2018 Feb 06, 2019	SELL	$41.03 - $54.53 $6.19 Million - $8.23 Million	-150,893 Reduced 89.87%	17,010 $736,000
Q3 2018 Nov 09, 2018	SELL	$54.53 - $60.52 $8.05 Million - $8.94 Million	-147,700 Reduced 46.8%	167,903 $9.28 Million
Q2 2018 Aug 07, 2018	BUY	$54.11 - $59.01 $16.9 Million - $18.4 Million	312,520 Added 10136.88%	315,603 $17.9 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $68.86 $166,500 - $206,580	3,000 Added 3614.46%	3,083 $173,000
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $67.9 Million - $83.6 Million	-1,252,400 Reduced 99.99%	83 $5,000
Q3 2017 Oct 30, 2017	BUY	$52.72 - $60.61 $18.7 Million - $21.4 Million	353,900 Added 39.38%	1,252,483 $68.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	524,100 Added 139.95%	898,583 $52.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	374,483	374,483 $24.1 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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