David A. Siegel Macerich CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $399,762 - $498,663	29,700 New	29,700 $458,000
Q4 2022 Feb 14, 2023	SELL	$8.07 - $13.34 $1.26 Million - $2.08 Million	-156,000 Reduced 93.53%	10,800 $121,000
Q3 2022 Nov 14, 2022	SELL	$7.73 - $11.53 $5.07 Million - $7.56 Million	-655,500 Reduced 79.72%	166,800 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$8.71 - $15.64 $3.79 Million - $6.81 Million	-435,200 Reduced 34.61%	822,300 $7.16 Million
Q1 2022 May 16, 2022	SELL	$14.15 - $18.74 $4.73 Million - $6.27 Million	-334,600 Reduced 21.02%	1,257,500 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$15.87 - $22.21 $24.7 Million - $34.6 Million	-1,558,400 Reduced 49.47%	1,592,100 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.36 - $18.7 $1.62 Million - $1.97 Million	-105,300 Reduced 3.23%	3,150,500 $52.6 Million
Q2 2021 Aug 16, 2021	BUY	$11.86 - $18.49 $29.6 Million - $46.2 Million	2,497,800 Added 329.53%	3,255,800 $59.4 Million
Q1 2021 May 17, 2021	BUY	$10.66 - $22.38 $8.08 Million - $17 Million	758,000 New	758,000 $8.87 Million
Q3 2020 Nov 16, 2020	SELL	$6.72 - $8.97 $860,280 - $1.15 Million	-128,018 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$5.02 - $13.13 $601,807 - $1.57 Million	-119,882 Reduced 48.36%	128,018 $1.15 Million
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $1.4 Million - $6.49 Million	247,900 New	247,900 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.86 - $30.09 $191,364 - $222,666	-7,400 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $5.92 Million - $7.28 Million	-214,100 Reduced 96.66%	7,400 $234,000
Q2 2019 Aug 14, 2019	BUY	$32.2 - $44.22 $6.52 Million - $8.95 Million	202,500 Added 1065.79%	221,500 $7.42 Million
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $798,000 - $883,690	19,000 New	19,000 $824,000
Q3 2018 Nov 14, 2018	SELL	$54.53 - $60.52 $217,083 - $240,930	-3,981 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$54.11 - $59.01 $146,097 - $159,327	-2,700 Reduced 40.41%	3,981 $226,000
Q1 2018 May 15, 2018	BUY	$55.5 - $68.86 $370,795 - $460,053	6,681 New	6,681 $374,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$852 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$729 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$436 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$280 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$116 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 $4.59B
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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