Roosevelt Investment Group’s Macerich MAC Stock Holding History

Roosevelt Investment Group’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
2022 Q3	$90K	Sell	11,293 -468	-4%	-$4.54K	0.01%	281
2022 Q2	$102K	Sell	11,761 -135	-1%	-$1.63K	0.01%	281
2022 Q1	$186K	Hold	11,896	–	–	0.01%	278
2021 Q4	$206K	Sell	11,896 -2,269	-16%	-$42.5K	0.01%	265
2021 Q3	$237K	Hold	14,165	–	–	0.01%	228
2021 Q2	$259K	Sell	14,165 -29	-0.2%	-$435	0.02%	223
2021 Q1	$166K	Sell	14,194 -624	-4%	-$8.34K	0.01%	235
2020 Q4	$158K	Sell	14,818 -8,368	-36%	-$76K	0.01%	215
2020 Q3	$157K	Sell	23,186 -2,191	-9%	-$17.2K	0.01%	207
2020 Q2	$228K	Sell	25,377 -1,919	-7%	-$14.9K	0.02%	151
2020 Q1	$154K	Sell	27,296 -846	-3%	-$16.8K	0.02%	152
2019 Q4	$758K	Sell	28,142 -292	-1%	-$8.02K	0.08%	77
2019 Q3	$898K	Buy	28,434 +11,541	+68%	+$364K	0.1%	68
2019 Q2	$566K	Buy	16,893 +636	+4%	+$25K	0.07%	95
2019 Q1	$705K	Buy	+16,257	New	+$719K	0.09%	80

Other funds holding MAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's MAC Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Macerich (MAC) stake by 4% in Q3 2022, selling an estimated $4.54K and leaving 11,293 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #281.

Roosevelt Investment Group first reported a position in MAC in Q1 2019 and has held it in 15 quarters since. The position peaked at $898K in Q3 2019. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2022.

Roosevelt Investment Group held 11,293 shares of Macerich worth $90K as of Q3 2022.
Roosevelt Investment Group sold 468 Macerich shares in Q3 2022, an estimated $4.54K.
Macerich made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #281 holding.
Roosevelt Investment Group first reported a position in Macerich in Q1 2019 and has held it in 15 quarters since.
Roosevelt Investment Group's Macerich position peaked at $898K in Q3 2019.
279 funds tracked by Wall St. Rank held Macerich as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.