Heitman Real Estate Securities LLC Macerich CO Transaction History

Heitman Real Estate Securities LLC

$1.53 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$6.53 - $12.21 $12.9 Million - $24.2 Million	-1,978,506 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $1.04 Million - $1.38 Million	-154,138 Reduced 7.23%	1,978,506 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $1.44 Million - $3.77 Million	286,982 Added 15.55%	2,132,644 $19.1 Million
Q1 2020 May 15, 2020	BUY	$5.63 - $26.16 $4.79 Million - $22.3 Million	850,654 Added 85.49%	1,845,662 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$25.86 - $30.09 $415,311 - $483,245	16,060 Added 1.64%	995,008 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$27.67 - $33.99 $6.02 Million - $7.39 Million	217,420 Added 28.55%	978,948 $30.9 Million
Q2 2019 Aug 13, 2019	BUY	$32.2 - $44.22 $3.68 Million - $5.05 Million	114,270 Added 17.65%	761,528 $25.5 Million
Q1 2019 May 15, 2019	SELL	$42.0 - $46.51 $22.8 Million - $25.3 Million	-543,353 Reduced 45.64%	647,258 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.03 - $54.53 $14.3 Million - $19 Million	347,558 Added 41.23%	1,190,611 $51.5 Million
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $14.6 Million - $16.2 Million	266,958 Added 46.34%	843,053 $50.9 Million
Q2 2018 Aug 10, 2018	BUY	$54.11 - $59.01 $18.7 Million - $20.4 Million	345,683 Added 150.03%	576,095 $36.3 Million
Q1 2018 May 14, 2018	BUY	$55.5 - $68.86 $3.08 Million - $3.82 Million	55,418 Added 31.67%	230,412 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $531,766 - $655,214	-9,813 Reduced 5.31%	174,994 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$52.72 - $60.61 $9.74 Million - $11.2 Million	184,807	184,807 $10.2 Million

Others Institutions Holding MAC

# of Institutions

320

Shares Held

221M

Call Options Held

919K

Put Options Held

735K

Black Rock Inc. New York, NY

39.9M
Shares

$673 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

38.6M
Shares

$652 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

19.9M
Shares

$337 Million
6.39% of portfolio
State Street Corp Boston, MA

14.7M
Shares

$248 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$170 Million
0.04% 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 $3.63B
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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