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Loeb Partners Corp’s Macerich MAC Stock Holding History

Loeb Partners Corp’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
2014
Q4 		– Sell
-4,100
Closed -$262K – 186
2014
Q3 		$262K Hold
4,100
– – 0.09% 139
2014
Q2 		$274K Hold
4,100
– – 0.08% 154
2014
Q1 		$256K Hold
4,100
– – 0.09% 156
2013
Q4 		$241K Hold
4,100
– – 0.08% 175
2013
Q3 		$231K Hold
4,100
– – 0.08% 161
2013
Q2 		$250K Buy
+4,100
New +$270K 0.09% 156

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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SPG
Simon Property Group Indianapolis, Indiana $482M AUM
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loeb Partners Corp's MAC Position: Q4 2014 in Review

Loeb Partners Corp sold out of Macerich (MAC) in Q4 2014, closing a stake of 4,100 shares — an estimated $262K sold.

Loeb Partners Corp first reported a position in MAC in Q2 2013 and held it in 6 quarters. The position peaked at $274K in Q2 2014. 326 funds tracked by Wall St. Rank hold MAC as of Q4 2014.

  • Loeb Partners Corp reported no remaining Macerich position as of Q4 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 4,100 Macerich shares in Q4 2014, an estimated $262K.
  • Loeb Partners Corp first reported a position in Macerich in Q2 2013 and held it in 6 quarters.
  • Loeb Partners Corp's Macerich position peaked at $274K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q4 2014.

Based on Loeb Partners Corp's 13F filing for Q4 2014, filed 6 Feb 2015.