RCM
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RVB Capital Management’s Macerich MAC Stock Holding History

RVB Capital 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
2019
Q4 		– Sell
-25,000
Closed -$790K – 42
2019
Q3 		$790K Buy
25,000
+500
+2% +$15.8K 0.6% 32
2019
Q2 		$821K Sell
24,500
-33,000
-57% -$1.3M 0.57% 33
2019
Q1 		$2.49M Sell
57,500
-32,500
-36% -$1.44M 1.6% 27
2018
Q4 		$3.9M Buy
90,000
+25,000
+38% +$1.24M 2.71% 18
2018
Q3 		$3.59M Buy
+65,000
New +$3.74M 2.17% 24

Other funds holding MAC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RVB Capital Management's MAC Position: Q4 2019 in Review

RVB Capital Management sold out of Macerich (MAC) in Q4 2019, closing a stake of 25,000 shares — an estimated $790K sold.

RVB Capital Management first reported a position in MAC in Q3 2018 and held it in 5 quarters. The position peaked at $3.9M in Q4 2018. 320 funds tracked by Wall St. Rank hold MAC as of Q4 2019.

  • RVB Capital Management reported no remaining Macerich position as of Q4 2019 after selling out during the quarter.
  • RVB Capital Management sold 25,000 Macerich shares in Q4 2019, an estimated $790K.
  • RVB Capital Management first reported a position in Macerich in Q3 2018 and held it in 5 quarters.
  • RVB Capital Management's Macerich position peaked at $3.9M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held Macerich as of Q4 2019.

Based on RVB Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.