SCRM
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Security Capital Research & Management’s Macerich MAC Stock Holding History

Security Capital Research & 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
Q3 		– Sell
-632,893
Closed -$21.2M – 44
2019
Q2 		$21.2M Sell
632,893
-104,550
-14% -$4.11M 1.02% 28
2019
Q1 		$32M Sell
737,443
-430,705
-37% -$19M 1.3% 26
2018
Q4 		$50.6M Buy
1,168,148
+404,720
+53% +$20M 2% 20
2018
Q3 		$42.2M Sell
763,428
-22,591
-3% -$1.3M 1.47% 23
2018
Q2 		$44.7M Buy
786,019
+48,775
+7% +$2.77M 1.57% 23
2018
Q1 		$41.3M Sell
737,244
-163,104
-18% -$9.95M 1.52% 18
2017
Q4 		$59.1M Sell
900,348
-1,309,191
-59% -$80.1M 1.84% 16
2017
Q3 		$121M Sell
2,209,539
-33,018
-1% -$1.85M 3.8% 8
2017
Q2 		$130M Buy
2,242,557
+195,420
+10% +$11.8M 4.16% 8
2017
Q1 		$132M Buy
2,047,137
+1,409,963
+221% +$94.8M 4.33% 8
2016
Q4 		$45.1M Buy
637,174
+93,364
+17% +$6.67M 1.47% 21
2016
Q3 		$44M Buy
543,810
+4,341
+0.8% +$367K 1.54% 23
2016
Q2 		$46.1M Sell
539,469
-405,529
-43% -$31.7M 1.56% 21
2016
Q1 		$74.9M Buy
944,998
+3,236
+0.3% +$253K 2.38% 13
2015
Q4 		$76M Sell
941,762
-667,610
-41% -$53.6M 2.38% 13
2015
Q3 		$124M Buy
1,609,372
+163,828
+11% +$12.7M 4.06% 5
2015
Q2 		$108M Buy
1,445,544
+930,391
+181% +$75.4M 3.63% 5
2015
Q1 		$43.4M Sell
515,153
-131,952
-20% -$11.5M 1.56% 25
2014
Q4 		$54M Sell
647,105
-753,716
-54% -$55.5M 2.28% 18
2014
Q3 		$89.4M Buy
1,400,821
+408,287
+41% +$26.9M 3.67% 9
2014
Q2 		$66.3M Sell
992,534
-269,926
-21% -$17.6M 2.73% 13
2014
Q1 		$78.7M Sell
1,262,460
-91,715
-7% -$5.45M 3.2% 12
2013
Q4 		$79.7M Sell
1,354,175
-410,346
-23% -$23.8M 3.14% 12
2013
Q3 		$99.6M Sell
1,764,521
-51,026
-3% -$3.06M 3.14% 10
2013
Q2 		$111M Buy
+1,815,547
New +$119M 3.36% 12

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security Capital Research & Management's MAC Position: Q3 2019 in Review

Security Capital Research & Management sold out of Macerich (MAC) in Q3 2019, closing a stake of 632,893 shares — an estimated $21.2M sold.

Security Capital Research & Management first reported a position in MAC in Q2 2013 and held it in 25 quarters. The position peaked at $132M in Q1 2017. 320 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

  • Security Capital Research & Management reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
  • Security Capital Research & Management sold 632,893 Macerich shares in Q3 2019, an estimated $21.2M.
  • Security Capital Research & Management first reported a position in Macerich in Q2 2013 and held it in 25 quarters.
  • Security Capital Research & Management's Macerich position peaked at $132M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Security Capital Research & Management's 13F filing for Q3 2019, filed 7 Nov 2019.