Concourse Financial Group Securities, Inc. Macerich CO Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$14.34 - $18.25 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$13.46 - $16.79 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$14.89 - $17.47 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$9.71 - $16.4 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$10.91 - $12.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$10.91 - $12.9 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$9.11 - $11.38 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$9.1 - $14.22 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.07 - $13.34 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$7.73 - $11.53 $997 - $1,487	-129 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.71 - $15.64 $592 - $1,063	68 Added 111.48%	129 $1,000
Q4 2021 Feb 07, 2022	SELL	$15.87 - $22.21 $18,678 - $26,141	-1,177 Reduced 95.07%	61 $1,000
Q3 2021 Nov 09, 2021	BUY	$15.36 - $18.7 $13,946 - $16,979	908 Added 275.15%	1,238 $21,000
Q2 2021 Aug 13, 2021	SELL	$11.86 - $18.49 $1,186 - $1,848	-100 Reduced 23.26%	330 $0
Q1 2021 May 13, 2021	SELL	$10.66 - $22.38 $1,876 - $3,938	-176 Reduced 29.04%	430 $5,000
Q4 2020 Feb 02, 2021	BUY	$6.53 - $12.21 $3,820 - $7,142	585 Added 2785.71%	606 $6,000
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $11,652 - $15,553	-1,734 Reduced 98.8%	21 $0
Q2 2020 Aug 13, 2020	BUY	$5.02 - $13.13 $2,750 - $7,195	548 Added 45.4%	1,755 $16,000
Q1 2020 May 13, 2020	BUY	$5.63 - $26.16 $5,973 - $27,755	1,061 Added 726.71%	1,207 $7,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $827 - $962	32 Added 28.07%	146 $4,000
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $4,158 - $4,604	99 Added 660.0%	114 $4,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $2,995 - $3,980	-73 Reduced 82.95%	15 $0
Q3 2018 Nov 13, 2018	BUY	$54.53 - $60.52 $4,798 - $5,325	88 New	88 $5,000

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

$770 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$658 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$394 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$253 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$105 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 $4.15B
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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