Xponance, Inc. Macerich CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Macerich CO stock. As of the latest transaction made, Xponance, Inc. holds 14,304 shares of MAC stock, worth $291,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,304

Previous 13,790 3.73%

Holding current value

$291,372

Previous $212,000 23.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.34 - $18.25 $7,370 - $9,380	514 Added 3.73%	14,304 $261,000
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $7,901 - $9,855	587 Added 4.45%	13,790 $212,000
Q1 2024 May 13, 2024	BUY	$14.89 - $17.47 $44 - $52	3 Added 0.02%	13,203 $227,000
Q4 2023 Jan 31, 2024	BUY	$9.71 - $16.4 $2,301 - $3,886	237 Added 1.83%	13,200 $203,000
Q3 2023 Oct 23, 2023	BUY	$10.91 - $12.9 $1,658 - $1,960	152 Added 1.19%	12,963 $141,000
Q2 2023 Jul 13, 2023	SELL	$9.11 - $11.38 $190,562 - $238,046	-20,918 Reduced 62.02%	12,811 $144,000
Q1 2023 Apr 17, 2023	BUY	$9.1 - $14.22 $627 - $981	69 Added 0.2%	33,729 $357,000
Q4 2022 Jan 23, 2023	SELL	$8.07 - $13.34 $363 - $600	-45 Reduced 0.13%	33,660 $0
Q3 2022 Oct 24, 2022	BUY	$7.73 - $11.53 $4,375 - $6,525	566 Added 1.71%	33,705 $268,000
Q2 2022 Aug 02, 2022	BUY	$8.71 - $15.64 $15,442 - $27,729	1,773 Added 5.65%	33,139 $289,000
Q1 2022 Apr 20, 2022	SELL	$14.15 - $18.74 $4,895 - $6,484	-346 Reduced 1.09%	31,366 $491,000
Q4 2021 Jan 31, 2022	SELL	$15.87 - $22.21 $4,618 - $6,463	-291 Reduced 0.91%	31,712 $548,000
Q3 2021 Nov 05, 2021	BUY	$15.36 - $18.7 $58,951 - $71,770	3,838 Added 13.63%	32,003 $535,000
Q2 2021 Aug 12, 2021	BUY	$11.86 - $18.49 $181,374 - $282,767	15,293 Added 118.81%	28,165 $514,000
Q1 2021 May 10, 2021	SELL	$10.66 - $22.38 $33,952 - $71,280	-3,185 Reduced 19.84%	12,872 $151,000
Q4 2020 Feb 11, 2021	BUY	$6.53 - $12.21 $718 - $1,343	110 Added 0.69%	16,057 $171,000
Q3 2020 Oct 26, 2020	SELL	$6.72 - $8.97 $6,289 - $8,395	-936 Reduced 5.54%	15,947 $108,000
Q2 2020 Aug 14, 2020	BUY	$5.02 - $13.13 $84,752 - $221,673	16,883 New	16,883 $151,000

Others Institutions Holding MAC

# of Institutions

301

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 $4.37B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account