Sumitomo Mitsui Trust Holdings, Inc. Macerich CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Macerich CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 241,630 shares of MAC stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,630

Previous 243,943 0.95%

Holding current value

$4.26 Million

Previous $4.2 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$13.46 - $16.79 $31,132 - $38,835	-2,313 Reduced 0.95%	241,630 $3.73 Million
Q1 2024 Apr 19, 2024	SELL	$14.89 - $17.47 $151,237 - $177,442	-10,157 Reduced 4.0%	243,943 $4.2 Million
Q4 2023 Jan 30, 2024	BUY	$9.71 - $16.4 $130,308 - $220,087	13,420 Added 5.58%	254,100 $3.92 Million
Q3 2023 Oct 30, 2023	SELL	$10.91 - $12.9 $50,415 - $59,610	-4,621 Reduced 1.88%	240,680 $2.63 Million
Q2 2023 Jul 31, 2023	SELL	$9.11 - $11.38 $39,819 - $49,741	-4,371 Reduced 1.75%	245,301 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$9.1 - $14.22 $92,465 - $144,489	10,161 Added 4.24%	249,672 $2.65 Million
Q4 2022 Jan 30, 2023	SELL	$8.07 - $13.34 $170,938 - $282,567	-21,182 Reduced 8.13%	239,511 $2.7 Million
Q3 2022 Oct 21, 2022	BUY	$7.73 - $11.53 $78,629 - $117,283	10,172 Added 4.06%	260,693 $2.07 Million
Q2 2022 Jul 26, 2022	SELL	$8.71 - $15.64 $173,564 - $311,658	-19,927 Reduced 7.37%	250,521 $2.18 Million
Q1 2022 Apr 27, 2022	SELL	$14.15 - $18.74 $288,575 - $382,183	-20,394 Reduced 7.01%	270,448 $4.23 Million
Q4 2021 Feb 02, 2022	SELL	$15.87 - $22.21 $207,785 - $290,795	-13,093 Reduced 4.31%	290,842 $5.03 Million
Q3 2021 Oct 25, 2021	BUY	$15.36 - $18.7 $1.02 Million - $1.25 Million	66,699 Added 28.12%	303,935 $5.08 Million
Q2 2021 Aug 02, 2021	BUY	$11.86 - $18.49 $631,568 - $984,629	53,252 Added 28.94%	237,236 $4.33 Million
Q1 2021 Apr 30, 2021	SELL	$10.66 - $22.38 $132,237 - $277,623	-12,405 Reduced 6.32%	183,984 $2.15 Million
Q4 2020 Feb 05, 2021	SELL	$6.53 - $12.21 $194,045 - $362,832	-29,716 Reduced 13.14%	196,389 $2.1 Million
Q3 2020 Oct 30, 2020	SELL	$6.72 - $8.97 $223,090 - $297,786	-33,198 Reduced 12.8%	226,105 $1.54 Million
Q2 2020 Jul 27, 2020	BUY	$5.02 - $13.13 $148,295 - $387,873	29,541 Added 12.86%	259,303 $2.33 Million
Q1 2020 Apr 27, 2020	BUY	$5.63 - $26.16 $175,059 - $813,419	31,094 Added 15.65%	229,762 $1.29 Million
Q4 2019 Jan 31, 2020	SELL	$25.86 - $30.09 $8.39 Million - $9.76 Million	-324,286 Reduced 62.01%	198,668 $5.35 Million
Q3 2019 Oct 31, 2019	BUY	$27.67 - $33.99 $746,342 - $916,812	26,973 Added 5.44%	522,954 $16.5 Million
Q2 2019 Jul 29, 2019	BUY	$32.2 - $44.22 $1.85 Million - $2.54 Million	57,475 Added 13.11%	495,981 $16.6 Million
Q1 2019 May 08, 2019	SELL	$42.0 - $46.51 $2.35 Million - $2.6 Million	-55,996 Reduced 11.32%	438,506 $19 Million
Q4 2018 Feb 06, 2019	BUY	$41.03 - $54.53 $1.59 Million - $2.12 Million	38,811 Added 8.52%	494,502 $21.3 Million
Q3 2018 Nov 07, 2018	BUY	$54.53 - $60.52 $652,233 - $723,879	11,961 Added 2.7%	455,691 $25.2 Million
Q2 2018 Aug 01, 2018	BUY	$54.11 - $59.01 $991,944 - $1.08 Million	18,332 Added 4.31%	443,730 $25.2 Million
Q1 2018 May 01, 2018	BUY	$55.5 - $68.86 $251,970 - $312,624	4,540 Added 1.08%	425,398 $23.8 Million
Q4 2017 Feb 06, 2018	BUY	$54.19 - $66.77 $171,402 - $211,193	3,163 Added 0.76%	420,858 $27.6 Million
Q3 2017 Nov 07, 2017	SELL	$52.72 - $60.61 $909,999 - $1.05 Million	-17,261 Reduced 3.97%	417,695 $23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	434,956	434,956 $25.3 Million

Others Institutions Holding MAC

# of Institutions

299

Shares Held

198M

Call Options Held

959K

Put Options Held

711K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.79B
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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Sumitomo Mitsui Trust Holdings, Inc. Macerich CO Transaction History