American Assets Investment Management’s Macerich MAC Stock Holding History

American Assets Investment Management’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
2024 Q2	–	Sell	-35,727	Closed	-$616K	–	168
2024 Q1	$616K	Buy	35,727 +17,421	+95%	+$284K	0.06%	151
2023 Q4	$282K	Buy	+18,306	New	+$218K	0.03%	163
2019 Q4	–	Sell	-20,000	Closed	-$632K	–	178
2019 Q3	$632K	Sell	20,000 -10,000	-33%	-$315K	0.1%	147
2019 Q2	$1M	Hold	30,000	–	–	0.16%	130
2019 Q1	$1.3M	Hold	30,000	–	–	0.21%	118
2018 Q4	$1.3M	Hold	30,000	–	–	0.23%	105
2018 Q3	$1.64M	Hold	30,000	–	–	0.27%	105
2018 Q2	$1.71M	Hold	30,000	–	–	0.3%	92
2018 Q1	$1.68M	Hold	30,000	–	–	0.32%	96
2017 Q4	$1.97M	Hold	30,000	–	–	0.38%	80
2017 Q3	$1.65M	Hold	30,000	–	–	0.33%	89
2017 Q2	$1.74M	Buy	30,000 +10,000	+50%	+$606K	0.36%	85
2017 Q1	$1.29M	Buy	20,000 +10,000	+100%	+$672K	0.26%	100
2016 Q4	$708K	Buy	10,000 +158	+2%	+$11.3K	0.15%	120
2016 Q3	$796K	Hold	9,842	–	–	0.18%	108
2016 Q2	$840K	Hold	9,842	–	–	0.2%	101
2016 Q1	$780K	Hold	9,842	–	–	0.21%	98
2015 Q4	$794K	Hold	9,842	–	–	0.22%	97
2015 Q3	$756K	Hold	9,842	–	–	0.23%	90
2015 Q2	$734K	Buy	9,842 +2,000	+26%	+$162K	0.22%	89
2015 Q1	$661K	Sell	7,842 -67,200	-90%	-$5.88M	0.21%	92
2014 Q4	$6.26M	Hold	75,042	–	–	1.97%	8
2014 Q3	$4.79M	Hold	75,042	–	–	1.7%	13
2014 Q2	$5.01M	Hold	75,042	–	–	1.41%	13
2014 Q1	$4.68M	Hold	75,042	–	–	1.47%	13
2013 Q4	$4.42M	Hold	75,042	–	–	1.66%	9
2013 Q3	$4.24M	Hold	75,042	–	–	1.49%	10
2013 Q2	$4.58M	Buy	+75,042	New	+$4.94M	1.69%	8

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Assets Investment Management's MAC Position: Q2 2024 in Review

American Assets Investment Management sold out of Macerich (MAC) in Q2 2024, closing a stake of 35,727 shares — an estimated $616K sold.

American Assets Investment Management first reported a position in MAC in Q2 2013 and held it in 28 quarters. The position peaked at $6.26M in Q4 2014. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2024.

American Assets Investment Management reported no remaining Macerich position as of Q2 2024 after selling out during the quarter.
American Assets Investment Management sold 35,727 Macerich shares in Q2 2024, an estimated $616K.
American Assets Investment Management first reported a position in Macerich in Q2 2013 and held it in 28 quarters.
American Assets Investment Management's Macerich position peaked at $6.26M in Q4 2014.
274 funds tracked by Wall St. Rank held Macerich as of Q2 2024.

Based on American Assets Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.