Edmonds Duncan Registered Investment Advisors, LLC Macerich CO Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$8.07 - $13.34 $53,052 - $87,697	-6,574 Reduced 27.88%	17,004 $0
Q4 2021 Jan 27, 2022	SELL	$15.87 - $22.21 $64,701 - $90,550	-4,077 Reduced 14.74%	23,578 $394,000
Q2 2020 Jul 31, 2020	BUY	$5.02 - $13.13 $6,797 - $17,778	1,354 Added 5.15%	27,655 $248,000
Q1 2020 Apr 07, 2020	BUY	$5.63 - $26.16 $84,450 - $392,400	15,000 Added 132.73%	26,301 $148,000
Q4 2019 Jan 30, 2020	BUY	$25.86 - $30.09 $12,930 - $15,045	500 Added 4.63%	11,301 $304,000
Q2 2019 Aug 06, 2019	SELL	$32.2 - $44.22 $19,448 - $26,708	-604 Reduced 5.3%	10,801 $350,000
Q1 2018 May 23, 2018	SELL	$55.5 - $68.86 $17,371 - $21,553	-313 Reduced 2.67%	11,405 $639,000
Q4 2017 Feb 15, 2018	SELL	$54.19 - $66.77 $21,513 - $26,507	-397 Reduced 3.28%	11,718 $769,000
Q3 2017 Nov 13, 2017	SELL	$52.72 - $60.61 $20,139 - $23,153	-382 Reduced 3.06%	12,115 $713,000
Q2 2017 Aug 10, 2017	BUY	N/A	12,497	12,497 $726,000

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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