Profund Advisors LLC Macerich CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Macerich CO stock. As of the latest transaction made, Profund Advisors LLC holds 10,916 shares of MAC stock, worth $215,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,916

Previous 10,379 5.17%

Holding current value

$215,263

Previous $160,000 24.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.34 - $18.25 $7,700 - $9,800	537 Added 5.17%	10,916 $199,000
Q2 2024 Aug 13, 2024	SELL	$13.46 - $16.79 $17,296 - $21,575	-1,285 Reduced 11.02%	10,379 $160,000
Q1 2024 May 08, 2024	SELL	$14.89 - $17.47 $46,218 - $54,226	-3,104 Reduced 21.02%	11,664 $200,000
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $24,993 - $42,213	2,574 Added 21.11%	14,768 $227,000
Q3 2023 Nov 13, 2023	SELL	$10.91 - $12.9 $14,106 - $16,679	-1,293 Reduced 9.59%	12,194 $133,000
Q2 2023 Aug 10, 2023	BUY	$9.11 - $11.38 $14,366 - $17,946	1,577 Added 13.24%	13,487 $151,000
Q1 2023 May 11, 2023	SELL	$9.1 - $14.22 $11,729 - $18,329	-1,289 Reduced 9.77%	11,910 $126,000
Q4 2022 Feb 02, 2023	BUY	$8.07 - $13.34 $2,533 - $4,188	314 Added 2.44%	13,199 $148,000
Q3 2022 Nov 04, 2022	SELL	$7.73 - $11.53 $5,024 - $7,494	-650 Reduced 4.8%	12,885 $102,000
Q2 2022 Aug 01, 2022	SELL	$8.71 - $15.64 $45,797 - $82,235	-5,258 Reduced 27.98%	13,535 $118,000
Q1 2022 May 10, 2022	BUY	$14.15 - $18.74 $31,342 - $41,509	2,215 Added 13.36%	18,793 $294,000
Q4 2021 Feb 08, 2022	BUY	$15.87 - $22.21 $13,330 - $18,656	840 Added 5.34%	16,578 $286,000
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $8,970 - $10,920	584 Added 3.85%	15,738 $263,000
Q2 2021 Aug 12, 2021	BUY	$11.86 - $18.49 $51,531 - $80,339	4,345 Added 40.2%	15,154 $276,000
Q1 2021 May 14, 2021	BUY	$10.66 - $22.38 $115,223 - $241,905	10,809 New	10,809 $126,000
Q1 2020 May 15, 2020	SELL	$5.63 - $26.16 $57,110 - $265,367	-10,144 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$25.86 - $30.09 $64,960 - $75,586	2,512 Added 32.91%	10,144 $273,000
Q3 2019 Nov 12, 2019	SELL	$27.67 - $33.99 $24,128 - $29,639	-872 Reduced 10.25%	7,632 $241,000
Q2 2019 Aug 13, 2019	BUY	$32.2 - $44.22 $46,561 - $63,942	1,446 Added 20.49%	8,504 $285,000
Q1 2019 May 15, 2019	BUY	$42.0 - $46.51 $101,430 - $112,321	2,415 Added 52.01%	7,058 $306,000
Q4 2018 Feb 14, 2019	SELL	$41.03 - $54.53 $117,756 - $156,501	-2,870 Reduced 38.2%	4,643 $201,000
Q3 2018 Nov 13, 2018	BUY	$54.53 - $60.52 $197,725 - $219,445	3,626 Added 93.29%	7,513 $415,000
Q2 2018 Aug 13, 2018	SELL	$54.11 - $59.01 $25,485 - $27,793	-471 Reduced 10.81%	3,887 $221,000
Q1 2018 May 14, 2018	SELL	$55.5 - $68.86 $52,558 - $65,210	-947 Reduced 17.85%	4,358 $244,000
Q4 2017 Feb 14, 2018	SELL	$54.19 - $66.77 $85,728 - $105,630	-1,582 Reduced 22.97%	5,305 $348,000
Q3 2017 Nov 13, 2017	SELL	$52.72 - $60.61 $24,040 - $27,638	-456 Reduced 6.21%	6,887 $379,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,343	7,343 $426,000

Others Institutions Holding MAC

# of Institutions

302

Shares Held

196M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.24B
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...

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Profund Advisors LLC Macerich CO Transaction History