Cbre Investment Management Listed Real Assets LLC Macerich CO Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Macerich CO stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 1,464,924 shares of MAC stock, worth $28.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,464,924

Previous 1,669,687 12.26%

Holding current value

$28.5 Million

Previous $25.8 Million 3.7%

% of portfolio

0.44%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.34 - $18.25 $2.94 Million - $3.74 Million	-204,763 Reduced 12.26%	1,464,924 $26.7 Million
Q2 2024 Aug 13, 2024	SELL	$13.46 - $16.79 $15.1 Million - $18.8 Million	-1,120,006 Reduced 40.15%	1,669,687 $25.8 Million
Q1 2024 May 10, 2024	BUY	$14.89 - $17.47 $7.07 Million - $8.3 Million	474,838 Added 20.51%	2,789,693 $48.1 Million
Q4 2023 Feb 12, 2024	SELL	$9.71 - $16.4 $5.07 Million - $8.56 Million	-521,962 Reduced 18.4%	2,314,855 $35.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.91 - $12.9 $5.22 Million - $6.17 Million	-478,375 Reduced 14.43%	2,836,817 $30.9 Million
Q2 2023 Aug 11, 2023	BUY	$9.11 - $11.38 $14.1 Million - $17.6 Million	1,544,046 Added 87.18%	3,315,192 $37.4 Million
Q1 2023 May 12, 2023	BUY	$9.1 - $14.22 $16 Million - $24.9 Million	1,753,094 Added 9711.36%	1,771,146 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$7.73 - $11.53 $139,541 - $208,139	18,052 New	18,052 $143,000
Q4 2018 Feb 12, 2019	SELL	$41.03 - $54.53 $117 Million - $155 Million	-2,839,547 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $57.4 Million - $63.8 Million	-1,053,409 Reduced 27.06%	2,839,547 $157 Million
Q2 2018 Aug 10, 2018	BUY	$54.11 - $59.01 $5.07 Million - $5.53 Million	93,651 Added 2.46%	3,892,956 $221 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $68.86 $33 Million - $40.9 Million	594,119 Added 18.54%	3,799,305 $213 Million
Q4 2017 Feb 12, 2018	BUY	$54.19 - $66.77 $163 Million - $201 Million	3,007,786 Added 1523.7%	3,205,186 $211 Million
Q3 2017 Nov 13, 2017	BUY	$52.72 - $60.61 $10.4 Million - $12 Million	197,400	197,400 $10.9 Million

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.18B
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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Cbre Investment Management Listed Real Assets LLC Macerich CO Transaction History