Highland Capital Management (Texas)’s Macerich MAC Stock Holding History

Highland Capital Management (Texas)’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 Q2	$850K	Hold	25,380	–	–	0.05%	221
2019 Q1	$1.1M	Hold	25,380	–	–	0.07%	200
2018 Q4	$1.1M	Hold	25,380	–	–	0.08%	150
2018 Q3	$1.4M	Hold	25,380	–	–	0.08%	155
2018 Q2	$1.44M	Sell	25,380 -26,170	-51%	-$1.48M	0.08%	146
2018 Q1	$2.89M	Buy	51,550 +42,300	+457%	+$2.58M	0.15%	118
2017 Q4	$608K	Hold	9,250	–	–	0.03%	196
2017 Q3	$508K	Buy	9,250 +5,750	+164%	+$322K	0.02%	223
2017 Q2	$203K	Buy	+3,500	New	+$212K	0.01%	277

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Highland Capital Management (Texas)'s MAC Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Macerich (MAC) position steady in Q2 2019 at 25,380 shares worth $850K. The position accounts for 0.05% of the portfolio, ranked #221.

Highland Capital Management (Texas) first reported a position in MAC in Q2 2017 and has held it in 9 quarters since. The position peaked at $2.89M in Q1 2018. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

Highland Capital Management (Texas) held 25,380 shares of Macerich worth $850K as of Q2 2019.
Highland Capital Management (Texas) left its Macerich share count unchanged in Q2 2019.
Macerich made up 0.05% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #221 holding.
Highland Capital Management (Texas) first reported a position in Macerich in Q2 2017 and has held it in 9 quarters since.
Highland Capital Management (Texas)'s Macerich position peaked at $2.89M in Q1 2018.
317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.