Harrison Street Securities’s Macerich MAC Stock Holding History

Harrison Street Securities’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
2016 Q3	$848K	Sell	10,492 -1,098	-9%	-$92.8K	2.46%	12
2016 Q2	$990K	Sell	11,590 -1,074	-8%	-$84K	3.22%	9
2016 Q1	$1M	Buy	12,664 +1,388	+12%	+$109K	2.34%	19
2015 Q4	$910K	Buy	11,276 +191	+2%	+$15.3K	2.54%	16
2015 Q3	$852K	Sell	11,085 -53,117	-83%	-$4.11M	2.52%	16
2015 Q2	$4.79M	Sell	64,202 -32,392	-34%	-$2.63M	2.26%	23
2015 Q1	$8.15M	Buy	+96,594	New	+$8.45M	2.99%	13

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harrison Street Securities's MAC Position: Q3 2016 in Review

Harrison Street Securities reduced its Macerich (MAC) stake by 9.5% in Q3 2016, selling an estimated $92.8K and leaving 10,492 shares worth $848K. The position accounts for 2.46% of the portfolio, ranked #12.

Harrison Street Securities first reported a position in MAC in Q1 2015 and has held it in 7 quarters since. The position peaked at $8.15M in Q1 2015. 352 funds tracked by Wall St. Rank hold MAC as of Q3 2016.

Harrison Street Securities held 10,492 shares of Macerich worth $848K as of Q3 2016.
Harrison Street Securities sold 1,098 Macerich shares in Q3 2016, an estimated $92.8K.
Macerich made up 2.46% of Harrison Street Securities's portfolio in Q3 2016, its #12 holding.
Harrison Street Securities first reported a position in Macerich in Q1 2015 and has held it in 7 quarters since.
Harrison Street Securities's Macerich position peaked at $8.15M in Q1 2015.
352 funds tracked by Wall St. Rank held Macerich as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.