Robeco Institutional Asset Management
MAC icon

Robeco Institutional Asset Management’s Macerich MAC Stock Holding History

Robeco Institutional Asset Management’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
-2,540
Closed -$68K – 992
2019
Q4 		$68K Sell
2,540
-18,299
-88% -$503K ﹤0.01% 938
2019
Q3 		$658K Hold
20,839
– – ﹤0.01% 814
2019
Q2 		$698K Sell
20,839
-69,701
-77% -$2.74M ﹤0.01% 806
2019
Q1 		$3.92M Sell
90,540
-8,000
-8% -$354K 0.01% 619
2018
Q4 		$4.26M Sell
98,540
-9,500
-9% -$470K 0.02% 563
2018
Q3 		$5.97M Sell
108,040
-31,897
-23% -$1.84M 0.02% 533
2018
Q2 		$7.95M Buy
139,937
+27,612
+25% +$1.57M 0.04% 450
2018
Q1 		$6.29M Buy
112,325
+4,000
+4% +$244K 0.03% 484
2017
Q4 		$7.11M Buy
108,325
+2,540
+2% +$155K 0.04% 436
2017
Q3 		$5.81M Buy
105,785
+5,023
+5% +$282K 0.04% 414
2017
Q2 		$5.85M Buy
100,762
+83,388
+480% +$5.06M 0.04% 405
2017
Q1 		$1.12M Sell
17,374
-10,002
-37% -$673K 0.01% 636
2016
Q4 		$1.94M Buy
27,376
+4,060
+17% +$290K 0.02% 510
2016
Q3 		$1.89M Buy
23,316
+18,101
+347% +$1.53M 0.01% 532
2016
Q2 		$445K Hold
5,215
– – ﹤0.01% 700
2016
Q1 		$413K Hold
5,215
– – ﹤0.01% 717
2015
Q4 		$421K Sell
5,215
-98,106
-95% -$7.88M ﹤0.01% 711
2015
Q3 		$7.94M Hold
103,321
– – 0.06% 284
2015
Q2 		$7.71M Buy
103,321
+40,000
+63% +$3.24M 0.06% 294
2015
Q1 		$5.34M Sell
63,321
-21,000
-25% -$1.84M 0.04% 343
2014
Q4 		$7.03M Sell
84,321
-34,448
-29% -$2.53M 0.05% 303
2014
Q3 		$7.58M Buy
118,769
+12,000
+11% +$789K 0.05% 284
2014
Q2 		$7.13M Buy
106,769
+20,949
+24% +$1.37M 0.05% 279
2014
Q1 		$5.35M Sell
85,820
-10,000
-10% -$594K 0.04% 299
2013
Q4 		$5.64M Sell
95,820
-75,000
-44% -$4.36M 0.05% 272
2013
Q3 		$9.64M Sell
170,820
-20,000
-10% -$1.2M 0.09% 202
2013
Q2 		$11.6M Buy
+190,820
New +$12.6M 0.12% 180

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Institutional Asset Management's MAC Position: Q1 2020 in Review

Robeco Institutional Asset Management sold out of Macerich (MAC) in Q1 2020, closing a stake of 2,540 shares — an estimated $68K sold.

Robeco Institutional Asset Management first reported a position in MAC in Q2 2013 and held it in 27 quarters. The position peaked at $11.6M in Q2 2013. 266 funds tracked by Wall St. Rank hold MAC as of Q1 2020.

  • Robeco Institutional Asset Management reported no remaining Macerich position as of Q1 2020 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 2,540 Macerich shares in Q1 2020, an estimated $68K.
  • Robeco Institutional Asset Management first reported a position in Macerich in Q2 2013 and held it in 27 quarters.
  • Robeco Institutional Asset Management's Macerich position peaked at $11.6M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held Macerich as of Q1 2020.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.