First Republic Investment Management, Inc. Macerich CO Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$11.86 - $18.49 $119,311 - $186,009	-10,060 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$10.66 - $22.38 $107,239 - $225,142	10,060 New	10,060 $118,000
Q3 2020 Nov 12, 2020	SELL	$6.72 - $8.97 $73,274 - $97,808	-10,904 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.02 - $13.13 $4,502 - $11,777	-897 Reduced 7.6%	10,904 $98,000
Q1 2020 May 13, 2020	SELL	$5.63 - $26.16 $88,841 - $412,804	-15,780 Reduced 57.21%	11,801 $66,000
Q4 2019 Feb 14, 2020	BUY	$25.86 - $30.09 $206 - $240	8 Added 0.03%	27,581 $742,000
Q3 2019 Nov 08, 2019	BUY	$27.67 - $33.99 $33,646 - $41,331	1,216 Added 4.61%	27,573 $871,000
Q2 2019 Aug 07, 2019	BUY	$32.2 - $44.22 $671,048 - $921,544	20,840 Added 377.74%	26,357 $883,000
Q1 2019 Apr 30, 2019	BUY	$42.0 - $46.51 $15,750 - $17,441	375 Added 7.29%	5,517 $239,000
Q4 2018 Feb 12, 2019	SELL	$41.03 - $54.53 $6,277 - $8,343	-153 Reduced 2.89%	5,142 $223,000
Q3 2018 Nov 13, 2018	SELL	$54.53 - $60.52 $66,581 - $73,894	-1,221 Reduced 18.74%	5,295 $293,000
Q2 2018 Aug 14, 2018	BUY	$54.11 - $59.01 $352,580 - $384,509	6,516 New	6,516 $370,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account