Sumitomo Mitsui Ds Asset Management Company, LTD Macerich CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Macerich CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 38,484 shares of MAC stock, worth $776,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,484

Previous 38,484 -0.0%

Holding current value

$776,991

Previous $594,000 18.18%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$14.89 - $17.47 $85,379 - $100,172	5,734 Added 17.51%	38,484 $663,000
Q3 2023 Oct 30, 2023	SELL	$10.91 - $12.9 $49,182 - $58,153	-4,508 Reduced 12.1%	32,750 $357,000
Q2 2023 Aug 04, 2023	BUY	$9.11 - $11.38 $64,298 - $80,320	7,058 Added 23.37%	37,258 $419,000
Q3 2022 Oct 19, 2022	BUY	$7.73 - $11.53 $48,930 - $72,984	6,330 Added 26.52%	30,200 $240,000
Q2 2022 Jul 13, 2022	BUY	$8.71 - $15.64 $22,985 - $41,273	2,639 Added 12.43%	23,870 $208,000
Q4 2021 Jan 20, 2022	BUY	$15.87 - $22.21 $34,929 - $48,884	2,201 Added 11.57%	21,231 $366,000
Q3 2021 Oct 15, 2021	BUY	$15.36 - $18.7 $73,251 - $89,180	4,769 Added 33.44%	19,030 $317,000
Q2 2021 Jul 19, 2021	BUY	$11.86 - $18.49 $169,135 - $263,685	14,261 New	14,261 $260,000
Q4 2020 Feb 02, 2021	SELL	$6.53 - $12.21 $69,681 - $130,292	-10,671 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$6.72 - $8.97 $71,709 - $95,718	10,671 New	10,671 $72,000
Q4 2019 Jan 24, 2020	SELL	$25.86 - $30.09 $294,700 - $342,905	-11,396 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$27.67 - $33.99 $53,209 - $65,362	1,923 Added 20.3%	11,396 $359,000
Q2 2019 Aug 13, 2019	SELL	$32.2 - $44.22 $1.38 Million - $1.9 Million	-42,874 Reduced 81.9%	9,473 $317,000
Q1 2019 May 07, 2019	BUY	$42.0 - $46.51 $1.73 Million - $1.92 Million	41,289 Added 373.39%	52,347 $2.27 Million
Q4 2018 Jan 25, 2019	SELL	$41.03 - $54.53 $59,493 - $79,068	-1,450 Reduced 11.59%	11,058 $478,000
Q3 2018 Oct 15, 2018	SELL	$54.53 - $60.52 $26,228 - $29,110	-481 Reduced 3.7%	12,508 $691,000
Q2 2018 Jul 31, 2018	BUY	$54.11 - $59.01 $80,840 - $88,160	1,494 Added 13.0%	12,989 $738,000
Q1 2018 Apr 25, 2018	SELL	$55.5 - $68.86 $222 - $275	-4 Reduced 0.03%	11,495 $643,000
Q4 2017 Jan 25, 2018	SELL	$54.19 - $66.77 $21,513 - $26,507	-397 Reduced 3.34%	11,499 $755,000
Q3 2017 Oct 27, 2017	BUY	$52.72 - $60.61 $627,157 - $721,016	11,896	11,896 $653,000

Others Institutions Holding MAC

# of Institutions

303

Shares Held

195M

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 $4.34B
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 Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Macerich CO Transaction History