Rhumbline Advisers Macerich CO Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Macerich CO stock. As of the latest transaction made, Rhumbline Advisers holds 765,156 shares of MAC stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

765,156

Previous 775,751 1.37%

Holding current value

$10.8 Million

Previous $15.5 Million 15.43%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$15.88 - $20.87 $168,248 - $221,117	-10,595 Reduced 1.37%	765,156 $13.1 Million
Q4 2024 Jan 30, 2025	BUY	$17.44 - $22.11 $747,705 - $947,922	42,873 Added 5.85%	775,751 $15.5 Million
Q3 2024 Nov 12, 2024	SELL	$14.34 - $18.25 $326,550 - $415,589	-22,772 Reduced 3.01%	732,878 $13.4 Million
Q2 2024 Aug 01, 2024	SELL	$13.46 - $16.79 $30,796 - $38,415	-2,288 Reduced 0.3%	755,650 $11.7 Million
Q1 2024 May 09, 2024	BUY	$14.89 - $17.47 $69,327 - $81,340	4,656 Added 0.62%	757,938 $13.1 Million
Q4 2023 Feb 08, 2024	SELL	$9.71 - $16.4 $90,235 - $152,405	-9,293 Reduced 1.22%	753,282 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$10.91 - $12.9 $10,179 - $12,035	933 Added 0.12%	762,575 $8.32 Million
Q2 2023 Aug 08, 2023	SELL	$9.11 - $11.38 $626,758 - $782,932	-68,799 Reduced 8.28%	761,642 $8.58 Million
Q1 2023 May 11, 2023	BUY	$9.1 - $14.22 $61,488 - $96,084	6,757 Added 0.82%	830,441 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.07 - $13.34 $143,428 - $237,091	17,773 Added 2.21%	823,684 $9.28 Million
Q3 2022 Nov 10, 2022	BUY	$7.73 - $11.53 $310,815 - $463,609	40,209 Added 5.25%	805,911 $6.4 Million
Q2 2022 Aug 11, 2022	BUY	$8.71 - $15.64 $134,639 - $241,763	15,458 Added 2.06%	765,702 $6.67 Million
Q1 2022 May 12, 2022	SELL	$14.15 - $18.74 $38,091 - $50,448	-2,692 Reduced 0.36%	750,244 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$15.87 - $22.21 $87,475 - $122,421	5,512 Added 0.74%	752,936 $13 Million
Q3 2021 Nov 12, 2021	BUY	$15.36 - $18.7 $1.69 Million - $2.05 Million	109,772 Added 17.22%	747,424 $12.5 Million
Q2 2021 Aug 05, 2021	BUY	$11.86 - $18.49 $1.78 Million - $2.77 Million	149,792 Added 30.7%	637,652 $11.6 Million
Q1 2021 May 06, 2021	SELL	$10.66 - $22.38 $140,200 - $294,341	-13,152 Reduced 2.63%	487,860 $5.71 Million
Q4 2020 Feb 10, 2021	BUY	$6.53 - $12.21 $456,322 - $853,247	69,881 Added 16.21%	501,012 $5.35 Million
Q3 2020 Nov 12, 2020	SELL	$6.72 - $8.97 $226,511 - $302,351	-33,707 Reduced 7.25%	431,131 $2.93 Million
Q2 2020 Aug 13, 2020	BUY	$5.02 - $13.13 $621,937 - $1.63 Million	123,892 Added 36.34%	464,838 $4.17 Million
Q1 2020 May 06, 2020	BUY	$5.63 - $26.16 $186,392 - $866,079	33,107 Added 10.75%	340,946 $1.92 Million
Q4 2019 Feb 05, 2020	BUY	$25.86 - $30.09 $2.62 Million - $3.05 Million	101,469 Added 49.17%	307,839 $8.29 Million
Q3 2019 Oct 23, 2019	SELL	$27.67 - $33.99 $86,385 - $106,116	-3,122 Reduced 1.49%	206,370 $6.52 Million
Q2 2019 Aug 14, 2019	SELL	$32.2 - $44.22 $724,081 - $994,375	-22,487 Reduced 9.69%	209,492 $7.02 Million
Q1 2019 May 01, 2019	SELL	$42.0 - $46.51 $815,514 - $903,084	-19,417 Reduced 7.72%	231,979 $10.1 Million
Q4 2018 Jan 31, 2019	BUY	$41.03 - $54.53 $108,811 - $144,613	2,652 Added 1.07%	251,396 $10.9 Million
Q3 2018 Nov 07, 2018	SELL	$54.53 - $60.52 $663,030 - $735,862	-12,159 Reduced 4.66%	248,744 $13.8 Million
Q2 2018 Aug 06, 2018	SELL	$54.11 - $59.01 $1.16 Million - $1.27 Million	-21,508 Reduced 7.62%	260,903 $14.8 Million
Q1 2018 May 02, 2018	SELL	$55.5 - $68.86 $150,849 - $187,161	-2,718 Reduced 0.95%	282,411 $15.8 Million
Q4 2017 Feb 09, 2018	SELL	$54.19 - $66.77 $18,045 - $22,234	-333 Reduced 0.12%	285,129 $18.7 Million
Q3 2017 Nov 06, 2017	BUY	$52.72 - $60.61 $15 Million - $17.3 Million	285,462	285,462 $15.7 Million

Others Institutions Holding MAC

# of Institutions

320

Shares Held

211M

Call Options Held

948K

Put Options Held

735K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.02B
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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Rhumbline Advisers Macerich CO Transaction History