Nomura Holdings’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,866
| Closed | -$201K | – | 1525 |
|
|
2023
Q2 | $201K | Buy |
+17,866
| New | +$182K | ﹤0.01% | 1167 |
|
|
2022
Q3 | – | Sell |
-49,600
| Closed | -$442K | – | 1851 |
|
|
2022
Q2 | $442K | Buy |
+49,600
| New | +$599K | ﹤0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-14,198
| Closed | -$129K | – | 1596 |
|
|
2020
Q3 | $96K | Buy |
+14,198
| New | +$112K | ﹤0.01% | 1213 |
|
|
2019
Q3 | – | Sell |
-14,948
| Closed | -$487K | – | 1318 |
|
|
2019
Q2 | $487K | Buy |
14,948
+14
| +0.1% | +$550 | ﹤0.01% | 948 |
|
|
2019
Q1 | $644K | Buy |
+14,934
| New | +$660K | ﹤0.01% | 874 |
|
|
2018
Q4 | – | Sell |
-15,439
| Closed | -$842K | – | 1312 |
|
|
2018
Q3 | $842K | Buy |
+15,439
| New | +$890K | ﹤0.01% | 930 |
|
|
2018
Q2 | – | Sell |
-8,447
| Closed | -$474 | – | 1454 |
|
|
2018
Q1 | $474 | Buy |
8,447
+1,517
| +22% | +$92.5K | ﹤0.01% | 1210 |
|
|
2017
Q4 | $455K | Sell |
6,930
-2,471
| -26% | -$151K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $516K | Buy |
9,401
+431
| +5% | +$24.2K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $521K | Buy |
+8,970
| New | +$544K | ﹤0.01% | 1208 |
|
|
2017
Q1 | – | Sell |
-6,650
| Closed | -$470K | – | 1478 |
|
|
2016
Q4 | $470K | Buy |
+6,650
| New | +$475K | ﹤0.01% | 1260 |
|
|
2016
Q3 | – | Sell |
-8,465
| Closed | -$720K | – | 1299 |
|
|
2016
Q2 | $720K | Buy |
8,465
+548
| +7% | +$42.9K | ﹤0.01% | 814 |
|
|
2016
Q1 | $628K | Sell |
7,917
-2,283
| -22% | -$179K | ﹤0.01% | 814 |
|
|
2015
Q4 | $822K | Sell |
10,200
-331
| -3% | -$26.6K | ﹤0.01% | 868 |
|
|
2015
Q3 | $802K | Sell |
10,531
-10,241
| -49% | -$793K | ﹤0.01% | 812 |
|
|
2015
Q2 | $1.54M | Sell |
20,772
-65,540
| -76% | -$5.31M | ﹤0.01% | 916 |
|
|
2015
Q1 | $7.21M | Buy |
86,312
+75,364
| +688% | +$6.59M | 0.02% | 293 |
|
|
2014
Q4 | $896K | Buy |
+10,948
| New | +$806K | ﹤0.01% | 1406 |
|
|
2014
Q2 | – | Sell |
-26,596
| Closed | -$1.65M | – | 2915 |
|
|
2014
Q1 | $1.65M | Buy |
26,596
+17,866
| +205% | +$1.06M | ﹤0.01% | 1263 |
|
|
2013
Q4 | $514K | Sell |
8,730
-14,287
| -62% | -$830K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $1.3M | Buy |
23,017
+12,794
| +125% | +$768K | 0.01% | 981 |
|
|
2013
Q2 | $622K | Buy |
+10,223
| New | +$673K | 0.01% | 1196 |
|
Other funds holding MAC
SCM
LBA
Nomura Holdings's MAC Position: Q3 2023 in Review
Nomura Holdings sold out of Macerich (MAC) in Q3 2023, closing a stake of 17,866 shares — an estimated $201K sold.
Nomura Holdings first reported a position in MAC in Q2 2013 and held it in 22 quarters. The position peaked at $7.21M in Q1 2015. 267 funds tracked by Wall St. Rank hold MAC as of Q3 2023.
- Nomura Holdings reported no remaining Macerich position as of Q3 2023 after selling out during the quarter.
- Nomura Holdings sold 17,866 Macerich shares in Q3 2023, an estimated $201K.
- Nomura Holdings first reported a position in Macerich in Q2 2013 and held it in 22 quarters.
- Nomura Holdings's Macerich position peaked at $7.21M in Q1 2015.
- 267 funds tracked by Wall St. Rank held Macerich as of Q3 2023.
Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.