Alpine Woods Capital Investors’s Macerich MAC Stock Holding History

Alpine Woods Capital Investors’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,516	Closed	-$71K	–	232
2020 Q3	$71K	Sell	10,516 -25,240	-71%	-$198K	0.01%	237
2020 Q2	$321K	Buy	35,756 +1,756	+5%	+$13.6K	0.06%	209
2020 Q1	$191K	Hold	34,000	–	–	0.04%	237
2019 Q4	$915K	Sell	34,000 -10,000	-23%	-$275K	0.17%	117
2019 Q3	$1.39M	Hold	44,000	–	–	0.26%	83
2019 Q2	$1.47M	Buy	+44,000	New	+$1.73M	0.31%	84
2018 Q2	–	Sell	-30,928	Closed	-$1.73M	–	319
2018 Q1	$1.73M	Hold	30,928	–	–	0.09%	193
2017 Q4	$2.03M	Hold	30,928	–	–	0.1%	183
2017 Q3	$1.7M	Hold	30,928	–	–	0.09%	191
2017 Q2	$1.8M	Sell	30,928 -900	-3%	-$54.6K	0.1%	181
2017 Q1	$2.05M	Sell	31,828 -30,200	-49%	-$2.03M	0.11%	176
2016 Q4	$4.39M	Buy	62,028 +30,100	+94%	+$2.15M	0.24%	129
2016 Q3	$2.58M	Hold	31,928	–	–	0.14%	158
2016 Q2	$2.73M	Sell	31,928 -100	-0.3%	-$7.83K	0.16%	144
2016 Q1	$2.54M	Hold	32,028	–	–	0.15%	145
2015 Q4	$2.58M	Buy	32,028 +1,100	+4%	+$88.4K	0.14%	159
2015 Q3	$2.38M	Hold	30,928	–	–	0.13%	166
2015 Q2	$2.31M	Hold	30,928	–	–	0.12%	178
2015 Q1	$2.61M	Sell	30,928 -18,000	-37%	-$1.57M	0.13%	164
2014 Q4	$4.08M	Hold	48,928	–	–	0.21%	121
2014 Q3	$3.12M	Sell	48,928 -1,500	-3%	-$98.7K	0.17%	132
2014 Q2	$3.37K	Hold	50,428	–	–	0.09%	120
2014 Q1	$3.14M	Hold	50,428	–	–	0.17%	123
2013 Q4	$2.97M	Hold	50,428	–	–	0.17%	122
2013 Q3	$2.85M	Hold	50,428	–	–	0.17%	117
2013 Q2	$3.08M	Buy	+50,428	New	+$3.32M	0.2%	105

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Woods Capital Investors's MAC Position: Q4 2020 in Review

Alpine Woods Capital Investors sold out of Macerich (MAC) in Q4 2020, closing a stake of 10,516 shares — an estimated $71K sold.

Alpine Woods Capital Investors first reported a position in MAC in Q2 2013 and held it in 26 quarters. The position peaked at $4.39M in Q4 2016. 275 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

Alpine Woods Capital Investors reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,516 Macerich shares in Q4 2020, an estimated $71K.
Alpine Woods Capital Investors first reported a position in Macerich in Q2 2013 and held it in 26 quarters.
Alpine Woods Capital Investors's Macerich position peaked at $4.39M in Q4 2016.
275 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.