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Oakbrook Investments’s Macerich MAC Stock Holding History

Oakbrook Investments’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 		– Sell
-6,062
Closed -$263K – 633
2019
Q1 		$263K Sell
6,062
-200
-3% -$8.84K 0.02% 526
2018
Q4 		$271K Sell
6,262
-829
-12% -$41K 0.02% 492
2018
Q3 		$392K Buy
7,091
+2,100
+42% +$121K 0.02% 491
2018
Q2 		$284K Buy
4,991
+20
+0.4% +$1.13K 0.02% 472
2018
Q1 		$278K Buy
4,971
+400
+9% +$24.4K 0.02% 485
2017
Q4 		$300K Sell
4,571
-400
-8% -$24.5K 0.02% 466
2017
Q3 		$273K Sell
4,971
-600
-11% -$33.6K 0.02% 474
2017
Q2 		$323K Sell
5,571
-280
-5% -$17K 0.02% 408
2017
Q1 		$377K Sell
5,851
-500
-8% -$33.6K 0.02% 387
2016
Q4 		$450K Sell
6,351
-600
-9% -$42.9K 0.03% 374
2016
Q3 		$562K Sell
6,951
-1,300
-16% -$110K 0.03% 341
2016
Q2 		$705K Buy
8,251
+800
+11% +$62.6K 0.04% 312
2016
Q1 		$590K Sell
7,451
-200
-3% -$15.7K 0.04% 317
2015
Q4 		$617K Sell
7,651
-900
-11% -$72.3K 0.04% 317
2015
Q3 		$657K Sell
8,551
-200
-2% -$15.5K 0.04% 314
2015
Q2 		$653K Sell
8,751
-1,600
-15% -$130K 0.04% 321
2015
Q1 		$873K Sell
10,351
-300
-3% -$26.2K 0.05% 311
2014
Q4 		$888K Sell
10,651
-400
-4% -$29.4K 0.05% 298
2014
Q3 		$705K Sell
11,051
-12,000
-52% -$789K 0.04% 311
2014
Q2 		$1.54M Hold
23,051
– – 0.05% 310
2014
Q1 		$1.44M Sell
23,051
-4,248
-16% -$252K 0.05% 315
2013
Q4 		$1.61M Sell
27,299
-1,133
-4% -$65.8K 0.04% 310
2013
Q3 		$1.6M Sell
28,432
-2,100
-7% -$126K 0.05% 302
2013
Q2 		$1.86M Buy
+30,532
New +$2.01M 0.05% 295

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Daiwa Securities Group
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

Oakbrook Investments's MAC Position: Q2 2019 in Review

Oakbrook Investments sold out of Macerich (MAC) in Q2 2019, closing a stake of 6,062 shares — an estimated $263K sold.

Oakbrook Investments first reported a position in MAC in Q2 2013 and held it in 24 quarters. The position peaked at $1.86M in Q2 2013. 317 funds tracked by Wall St. Rank hold MAC as of Q2 2019.

  • Oakbrook Investments reported no remaining Macerich position as of Q2 2019 after selling out during the quarter.
  • Oakbrook Investments sold 6,062 Macerich shares in Q2 2019, an estimated $263K.
  • Oakbrook Investments first reported a position in Macerich in Q2 2013 and held it in 24 quarters.
  • Oakbrook Investments's Macerich position peaked at $1.86M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held Macerich as of Q2 2019.

Based on Oakbrook Investments's 13F filing for Q2 2019, filed 18 Jul 2019.