Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Macerich MAC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2019
Q4 		– Sell
-30,069
Closed -$950K – 755
2019
Q3 		$950K Buy
30,069
+1,000
+3% +$31.5K ﹤0.01% 710
2019
Q2 		$974K Buy
29,069
+15,100
+108% +$593K ﹤0.01% 630
2019
Q1 		$606K Sell
13,969
-68,600
-83% -$3.03M ﹤0.01% 665
2018
Q4 		$3.57M Buy
82,569
+55,500
+205% +$2.74M 0.01% 379
2018
Q3 		$1.5M Sell
27,069
-1,000
-4% -$57.6K ﹤0.01% 565
2018
Q2 		$1.59M Buy
28,069
+12,250
+77% +$695K ﹤0.01% 556
2018
Q1 		$886K Sell
15,819
-12,450
-44% -$759K ﹤0.01% 619
2017
Q4 		$1.86M Buy
28,269
+300
+1% +$18.4K ﹤0.01% 517
2017
Q3 		$1.54M Buy
27,969
+500
+2% +$28K ﹤0.01% 539
2017
Q2 		$1.59M Sell
27,469
-114,800
-81% -$6.96M ﹤0.01% 515
2017
Q1 		$9.17M Buy
142,269
+2,500
+2% +$168K 0.02% 250
2016
Q4 		$9.89M Sell
139,769
-4,600
-3% -$329K 0.03% 233
2016
Q3 		$11.7M Buy
144,369
+118,300
+454% +$10M 0.03% 229
2016
Q2 		$2.23M Sell
26,069
-61,600
-70% -$4.82M 0.01% 597
2016
Q1 		$6.95M Buy
87,669
+30,469
+53% +$2.38M 0.02% 322
2015
Q4 		$4.62M Sell
57,200
-7,000
-11% -$562K 0.01% 436
2015
Q3 		$4.93M Hold
64,200
– – 0.01% 431
2015
Q2 		$4.79M Hold
64,200
– – 0.01% 455
2015
Q1 		$5.41M Sell
64,200
-4,100
-6% -$359K 0.02% 428
2014
Q4 		$5.7M Sell
68,300
-6,100
-8% -$449K 0.02% 416
2014
Q3 		$4.75M Sell
74,400
-2,500
-3% -$164K 0.01% 494
2014
Q2 		$5.13M Sell
76,900
-3,800
-5% -$248K 0.01% 486
2014
Q1 		$5.03M Sell
80,700
-9,332
-10% -$554K 0.02% 481
2013
Q4 		$5.3M Sell
90,032
-7,700
-8% -$447K 0.02% 492
2013
Q3 		$5.52M Sell
97,732
-14,400
-13% -$864K 0.02% 519
2013
Q2 		$6.84M Buy
+112,132
New +$7.38M 0.02% 482

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MAC Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Macerich (MAC) in Q4 2019, closing a stake of 30,069 shares — an estimated $950K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MAC in Q2 2013 and held it in 26 quarters. The position peaked at $11.7M in Q3 2016. 319 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 30,069 Macerich shares in Q4 2019, an estimated $950K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Macerich in Q2 2013 and held it in 26 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Macerich position peaked at $11.7M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.