CIMLRA
CBRE Investment Management Listed Real Assets’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,487
| Closed | -$884K | – | 113 |
|
|
2025
Q1 | $884K | Buy |
+51,487
| New | +$884K | 0.01% | 101 |
|
|
2024
Q4 | – | Sell |
-1,464,924
| Closed | -$26.7M | – | 119 |
|
|
2024
Q3 | $26.7M | Sell |
1,464,924
-204,763
| -12% | -$3.73M | 0.42% | 62 |
|
|
2024
Q2 | $25.8M | Sell |
1,669,687
-1,120,006
| -40% | -$17.3M | 0.47% | 57 |
|
|
2024
Q1 | $48.1M | Buy |
2,789,693
+474,838
| +21% | +$8.18M | 0.89% | 32 |
|
|
2023
Q4 | $35.7M | Sell |
2,314,855
-521,962
| -18% | -$8.05M | 0.65% | 44 |
|
|
2023
Q3 | $30.9M | Sell |
2,836,817
-478,375
| -14% | -$5.22M | 0.62% | 45 |
|
|
2023
Q2 | $37.4M | Buy |
3,315,192
+1,544,046
| +87% | +$17.4M | 0.67% | 44 |
|
|
2023
Q1 | $18.8M | Buy |
1,771,146
+1,753,094
| +9,711% | +$18.6M | 0.33% | 67 |
|
|
2022
Q4 | $203K | Hold |
18,052
| – | – | ﹤0.01% | 115 |
|
|
2022
Q3 | $143K | Buy |
+18,052
| New | +$143K | ﹤0.01% | 120 |
|
|
2018
Q4 | – | Sell |
-2,839,547
| Closed | -$157M | – | 103 |
|
|
2018
Q3 | $157M | Sell |
2,839,547
-1,053,409
| -27% | -$58.2M | 2.13% | 20 |
|
|
2018
Q2 | $221M | Buy |
3,892,956
+93,651
| +2% | +$5.32M | 2.89% | 14 |
|
|
2018
Q1 | $213M | Buy |
3,799,305
+594,119
| +19% | +$33.3M | 2.75% | 12 |
|
|
2017
Q4 | $211M | Buy |
3,205,186
+3,007,786
| +1,524% | +$198M | 2.41% | 14 |
|
|
2017
Q3 | $10.9M | Sell |
197,400
-1,502
| -0.8% | -$82.6K | 0.12% | 53 |
|
|
2017
Q2 | $11.5M | Sell |
198,902
-152,919
| -43% | -$8.88M | 0.12% | 48 |
|
|
2017
Q1 | $22.7M | Sell |
351,821
-3,400
| -1% | -$219K | 0.22% | 48 |
|
|
2016
Q4 | $25.2M | Buy |
355,221
+130,942
| +58% | +$9.28M | 0.23% | 44 |
|
|
2016
Q3 | $18.1M | Sell |
224,279
-1,198,886
| -84% | -$97M | 0.15% | 48 |
|
|
2016
Q2 | $122M | Buy |
1,423,165
+209,000
| +17% | +$17.8M | 0.95% | 31 |
|
|
2016
Q1 | $96.2M | Buy |
1,214,165
+803,468
| +196% | +$63.7M | 0.75% | 33 |
|
|
2015
Q4 | $33.1M | Sell |
410,697
-814,680
| -66% | -$65.7M | 0.26% | 41 |
|
|
2015
Q3 | $94.1M | Sell |
1,225,377
-17,804
| -1% | -$1.37M | 0.78% | 34 |
|
|
2015
Q2 | $92.7M | Sell |
1,243,181
-1,721,288
| -58% | -$128M | 0.77% | 34 |
|
|
2015
Q1 | $250M | Sell |
2,964,469
-2,588,594
| -47% | -$218M | 1.74% | 21 |
|
|
2014
Q4 | $463M | Sell |
5,553,063
-377,672
| -6% | -$31.5M | 3.28% | 11 |
|
|
2014
Q3 | $379M | Sell |
5,930,735
-694,440
| -10% | -$44.3M | 2.99% | 14 |
|
|
2014
Q2 | $442M | Sell |
6,625,175
-287,037
| -4% | -$19.2M | 3.3% | 11 |
|
|
2014
Q1 | $431M | Sell |
6,912,212
-1,322,902
| -16% | -$82.5M | 3.38% | 10 |
|
|
2013
Q4 | $485M | Sell |
8,235,114
-461,206
| -5% | -$27.2M | 4.22% | 4 |
|
|
2013
Q3 | $491M | Sell |
8,696,320
-296,595
| -3% | -$16.7M | 4.28% | 5 |
|
|
2013
Q2 | $548M | Buy |
+8,992,915
| New | +$548M | 4.62% | 3 |
|