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Forward Management’s Macerich MAC Stock Holding History

Forward 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
2022
Q3 		– Sell
-50,350
Closed -$439K – 36
2022
Q2 		$439K Buy
+50,350
New +$608K 0.05% 27
2020
Q4 		– Sell
-210,965
Closed -$1.46M – 33
2020
Q3 		$1.46M Hold
210,965
– – 0.24% 18
2020
Q2 		$1.89M Buy
210,965
+10,965
+5% +$84.9K 0.35% 21
2020
Q1 		$1.13M Buy
200,000
+37,150
+23% +$739K 0.22% 23
2019
Q4 		$4.38M Buy
+162,850
New +$4.47M 0.67% 25
2018
Q4 		– Sell
-15
Closed -$1K – 92
2018
Q3 		$1K Sell
15
-8,100
-100% -$467K ﹤0.01% 151
2018
Q2 		$462K Sell
8,115
-5,285
-39% -$300K 0.08% 119
2018
Q1 		$751K Sell
13,400
-2,600
-16% -$159K 0.11% 115
2017
Q4 		$1.05M Sell
16,000
-6,000
-27% -$367K 0.12% 98
2017
Q3 		$1.21M Hold
22,000
– – 0.14% 95
2017
Q2 		$1.28M Hold
22,000
– – 0.11% 100
2017
Q1 		$1.42M Hold
22,000
– – 0.12% 92
2016
Q4 		$1.56M Sell
22,000
-1,800
-8% -$129K 0.11% 108
2016
Q3 		$1.93M Hold
23,800
– – 0.15% 73
2016
Q2 		$2.03M Buy
23,800
+13,300
+127% +$1.04M 0.17% 68
2016
Q1 		$832K Sell
10,500
-3,000
-22% -$235K 0.07% 136
2015
Q4 		$1.09M Sell
13,500
-6,225
-32% -$500K 0.09% 122
2015
Q3 		$1.51M Sell
19,725
-27,575
-58% -$2.13M 0.12% 103
2015
Q2 		$3.53M Buy
47,300
+18,500
+64% +$1.5M 0.22% 73
2015
Q1 		$2.43M Sell
28,800
-23,200
-45% -$2.03M 0.15% 98
2014
Q4 		$4.34M Sell
52,000
-5,000
-9% -$368K 0.24% 65
2014
Q3 		$3.64M Sell
57,000
-5,500
-9% -$362K 0.22% 71
2014
Q2 		$4.17M Sell
62,500
-8,700
-12% -$568K 0.24% 59
2014
Q1 		$4.44M Buy
71,200
+19,300
+37% +$1.15M 0.25% 57
2013
Q4 		$3.06M Buy
51,900
+5,000
+11% +$290K 0.19% 72
2013
Q3 		$2.65M Hold
46,900
– – 0.17% 78
2013
Q2 		$2.86M Buy
+46,900
New +$3.09M 0.23% 78

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Forward Management's MAC Position: Q3 2022 in Review

Forward Management sold out of Macerich (MAC) in Q3 2022, closing a stake of 50,350 shares — an estimated $439K sold.

Forward Management first reported a position in MAC in Q2 2013 and held it in 27 quarters. The position peaked at $4.44M in Q1 2014. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

  • Forward Management reported no remaining Macerich position as of Q3 2022 after selling out during the quarter.
  • Forward Management sold 50,350 Macerich shares in Q3 2022, an estimated $439K.
  • Forward Management first reported a position in Macerich in Q2 2013 and held it in 27 quarters.
  • Forward Management's Macerich position peaked at $4.44M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Forward Management's 13F filing for Q3 2022, filed 3 Nov 2022.