APG Asset Management
MAC icon

APG Asset Management’s Macerich MAC Stock Holding History

APG Asset 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
2023
Q1 		– Sell
-107,200
Closed -$1.21M – 781
2022
Q4 		$1.21M Sell
107,200
-134,900
-56% -$1.52M ﹤0.01% 681
2022
Q3 		$1.96M Buy
242,100
+60,000
+33% +$583K 0.01% 551
2022
Q2 		$1.52M Sell
182,100
-35,100
-16% -$424K ﹤0.01% 592
2022
Q1 		$3.05M Buy
217,200
+115,400
+113% +$1.85M 0.01% 519
2021
Q4 		$1.55M Sell
101,800
-25,400
-20% -$476K ﹤0.01% 623
2021
Q3 		$1.83M Buy
+127,200
New +$2.16M ﹤0.01% 634
2017
Q4 		– Sell
-61,878
Closed -$3.4M – 836
2017
Q3 		$3.4M Buy
61,878
+13,000
+27% +$729K 0.01% 692
2017
Q2 		$2.84M Hold
48,878
– – 0.01% 628
2017
Q1 		$3.15M Sell
48,878
-9,200
-16% -$619K 0.01% 629
2016
Q4 		$3.9M Sell
58,078
-47,700
-45% -$3.41M 0.01% 635
2016
Q3 		$8.55M Buy
105,778
+43,000
+68% +$3.63M 0.02% 586
2016
Q2 		$5.36M Sell
62,778
-111,500
-64% -$8.73M 0.01% 645
2016
Q1 		$13.8M Sell
174,278
-238,500
-58% -$18.7M 0.03% 487
2015
Q4 		$33.3M Buy
412,778
+198,782
+93% +$16M 0.08% 290
2015
Q3 		$16.4M Buy
213,996
+102,948
+93% +$7.97M 0.04% 424
2015
Q2 		$8.28M Hold
111,048
– – 0.02% 605
2015
Q1 		$9.37M Sell
111,048
-123,519
-53% -$10.8M 0.02% 588
2014
Q4 		$19.6M Buy
234,567
+43,112
+23% +$3.17M 0.04% 441
2014
Q3 		$12.2M Buy
191,455
+1,808
+1% +$119K 0.02% 553
2014
Q2 		$12.7M Buy
189,647
+5,048
+3% +$329K 0.03% 536
2014
Q1 		$11.5M Buy
184,599
+18,019
+11% +$1.07M 0.03% 488
2013
Q4 		$9.81M Sell
166,580
-4,294
-3% -$249K 0.03% 475
2013
Q3 		$9.64M Sell
170,874
-11,918
-7% -$715K 0.03% 470
2013
Q2 		$11.1M Buy
+182,792
New +$12M 0.03% 457

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

APG Asset Management's MAC Position: Q1 2023 in Review

APG Asset Management sold out of Macerich (MAC) in Q1 2023, closing a stake of 107,200 shares — an estimated $1.21M sold.

APG Asset Management first reported a position in MAC in Q2 2013 and held it in 24 quarters. The position peaked at $33.3M in Q4 2015. 264 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

  • APG Asset Management reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 107,200 Macerich shares in Q1 2023, an estimated $1.21M.
  • APG Asset Management first reported a position in Macerich in Q2 2013 and held it in 24 quarters.
  • APG Asset Management's Macerich position peaked at $33.3M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.