CX Institutional’s Macerich MAC Stock Holding History

CX Institutional’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 Q3	–	Sell	-63	Closed	-$1K	–	903
2020 Q2	$1K	Buy	+63	New	+$488	﹤0.01%	815
2019 Q4	–	Sell	-24	Closed	-$1K	–	757
2019 Q3	$1K	Sell	24 -11	-31%	-$347	﹤0.01%	773
2019 Q2	$1K	Buy	35 +2	+6%	+$79	﹤0.01%	869
2019 Q1	$1K	Buy	+33	New	+$1.46K	﹤0.01%	757

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

CX Institutional's MAC Position: Q3 2020 in Review

CX Institutional sold out of Macerich (MAC) in Q3 2020, closing a stake of 63 shares — an estimated $1K sold.

CX Institutional first reported a position in MAC in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q2 2020. 272 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

CX Institutional reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
CX Institutional sold 63 Macerich shares in Q3 2020, an estimated $1K.
CX Institutional first reported a position in Macerich in Q1 2019 and held it in 4 quarters.
CX Institutional's Macerich position peaked at $1K in Q2 2020.
272 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on CX Institutional's 13F filing for Q3 2020, filed 13 Oct 2020.