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Presima Securities’s Macerich MAC Stock Holding History

Presima 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
2020
Q1 		– Sell
-1,061,300
Closed -$28.6M – 40
2019
Q4 		$28.6M Sell
1,061,300
-320,800
-23% -$8.81M 4.76% 7
2019
Q3 		$43.7M Sell
1,382,100
-26,900
-2% -$849K 7.16% 7
2019
Q2 		$47.2M Sell
1,409,000
-126,000
-8% -$4.95M 7.52% 6
2019
Q1 		$66.5M Buy
1,535,000
+536,700
+54% +$23.7M 9.16% 3
2018
Q4 		$43.2M Buy
998,300
+964,100
+2,819% +$47.7M 6.24% 6
2018
Q3 		$1.89M Hold
34,200
– – 0.24% 25
2018
Q2 		$1.94M Sell
34,200
-700
-2% -$39.7K 0.24% 26
2018
Q1 		$1.96M Sell
34,900
-3,100
-8% -$189K 0.25% 24
2017
Q4 		$2.5M Sell
38,000
-4,400
-10% -$269K 0.32% 24
2017
Q3 		$2.33M Hold
42,400
– – 0.31% 25
2017
Q2 		$2.46M Hold
42,400
– – 0.34% 24
2017
Q1 		$2.73M Buy
42,400
+35,300
+497% +$2.37M 0.4% 26
2016
Q4 		$503K Buy
7,100
+100
+1% +$7.14K 0.07% 36
2016
Q3 		$566K Hold
7,000
– – 0.09% 35
2016
Q2 		$598K Buy
7,000
+100
+1% +$7.83K 0.09% 34
2016
Q1 		$547K Sell
6,900
-100
-1% -$7.83K 0.09% 31
2015
Q4 		$565K Buy
+7,000
New +$562K 0.1% 29
2014
Q4 		– Sell
-33,500
Closed -$2.14M – 29
2014
Q3 		$2.14M Sell
33,500
-11,500
-26% -$756K 0.44% 23
2014
Q2 		$3M Hold
45,000
– – 0.56% 21
2014
Q1 		$2.81M Buy
45,000
+30,500
+210% +$1.81M 0.54% 21
2013
Q4 		$854K Buy
+14,500
New +$842K 0.2% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Presima Securities's MAC Position: Q1 2020 in Review

Presima Securities sold out of Macerich (MAC) in Q1 2020, closing a stake of 1,061,300 shares — an estimated $28.6M sold.

Presima Securities first reported a position in MAC in Q4 2013 and held it in 21 quarters. The position peaked at $66.5M in Q1 2019. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Presima Securities reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Presima Securities sold 1,061,300 Macerich shares in Q1 2020, an estimated $28.6M.
  • Presima Securities first reported a position in Macerich in Q4 2013 and held it in 21 quarters.
  • Presima Securities's Macerich position peaked at $66.5M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Presima Securities's 13F filing for Q1 2020, filed 5 May 2020.