Quantbot Technologies LP Macerich CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.46 - $16.79 $1.2 Million - $1.49 Million	-89,002 Reduced 45.71%	105,700 $1.63 Million
Q1 2024 May 06, 2024	BUY	$14.89 - $17.47 $1.13 Million - $1.32 Million	75,735 Added 63.66%	194,702 $3.35 Million
Q4 2023 Feb 14, 2024	BUY	$9.71 - $16.4 $1.08 Million - $1.83 Million	111,651 Added 1526.12%	118,967 $1.84 Million
Q3 2023 Nov 07, 2023	SELL	$10.91 - $12.9 $1.31 Million - $1.55 Million	-120,419 Reduced 94.27%	7,316 $79,000
Q2 2023 Aug 08, 2023	BUY	$9.11 - $11.38 $84,076 - $105,026	9,229 Added 7.79%	127,735 $1.44 Million
Q1 2023 May 12, 2023	BUY	$9.1 - $14.22 $1.03 Million - $1.6 Million	112,710 Added 1944.62%	118,506 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$8.07 - $13.34 $46,773 - $77,318	5,796 New	5,796 $65,000
Q2 2022 Aug 09, 2022	SELL	$8.71 - $15.64 $351,666 - $631,465	-40,375 Reduced 77.91%	11,446 $99,000
Q1 2022 May 16, 2022	BUY	$14.15 - $18.74 $25,116 - $33,263	1,775 Added 3.55%	51,821 $810,000
Q4 2021 Feb 11, 2022	BUY	$15.87 - $22.21 $794,230 - $1.11 Million	50,046 New	50,046 $864,000
Q3 2021 Nov 09, 2021	SELL	$15.36 - $18.7 $991,303 - $1.21 Million	-64,538 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.86 - $18.49 $408,909 - $637,498	34,478 Added 114.7%	64,538 $1.18 Million
Q1 2021 May 14, 2021	BUY	$10.66 - $22.38 $261,042 - $548,041	24,488 Added 439.48%	30,060 $351,000
Q4 2020 Feb 12, 2021	BUY	$6.53 - $12.21 $36,385 - $68,034	5,572 New	5,572 $59,000
Q3 2020 Nov 16, 2020	SELL	$6.72 - $8.97 $196,721 - $262,587	-29,274 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.02 - $13.13 $146,955 - $384,367	29,274 New	29,274 $262,000
Q1 2020 May 13, 2020	SELL	$5.63 - $26.16 $259,368 - $1.21 Million	-46,069 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$25.86 - $30.09 $1.19 Million - $1.39 Million	46,057 Added 383808.34%	46,069 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$27.67 - $33.99 $332 - $407	12 New	12 $0
Q2 2019 Aug 13, 2019	SELL	$32.2 - $44.22 $306,930 - $421,505	-9,532 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$42.0 - $46.51 $400,344 - $443,333	9,532 New	9,532 $413,000
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $441,072 - $586,197	-10,750 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$54.53 - $60.52 $2.52 Million - $2.8 Million	-46,259 Reduced 81.14%	10,750 $594,000
Q2 2018 Aug 13, 2018	BUY	$54.11 - $59.01 $3.08 Million - $3.36 Million	57,009 New	57,009 $3.24 Million
Q1 2018 May 11, 2018	SELL	$55.5 - $68.86 $383,394 - $475,684	-6,908 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.19 - $66.77 $374,344 - $461,247	6,908	6,908 $453,000

Others Institutions Holding MAC

# of Institutions

306

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

Black Rock Inc. New York, NY

39.9M
Shares

$832 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

34.1M
Shares

$712 Million
0.01% of portfolio
Smead Capital Management, Inc. Phoenix, AZ

20.4M
Shares

$426 Million
5.47% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$274 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

5.43M
Shares

$113 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 $4.48B
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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