SCM
Smead Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
16,074,002
-2,140,279
| -12% | -$34.6M | 5.21% | 3 |
|
|
2025
Q1 | $313M | Sell |
18,214,281
-1,735,476
| -9% | -$29.8M | 5.36% | 4 |
|
|
2024
Q4 | $397M | Sell |
19,949,757
-483,692
| -2% | -$9.64M | 6.16% | 3 |
|
|
2024
Q3 | $373M | Buy |
20,433,449
+688,790
| +3% | +$12.6M | 5.32% | 7 |
|
|
2024
Q2 | $305M | Buy |
19,744,659
+1,035,296
| +6% | +$16M | 4.76% | 9 |
|
|
2024
Q1 | $322M | Sell |
18,709,363
-1,794,807
| -9% | -$30.9M | 5.03% | 7 |
|
|
2023
Q4 | $316M | Sell |
20,504,170
-173,043
| -0.8% | -$2.67M | 5.67% | 6 |
|
|
2023
Q3 | $226M | Sell |
20,677,213
-341,634
| -2% | -$3.73M | 4.6% | 11 |
|
|
2023
Q2 | $237M | Sell |
21,018,847
-371,951
| -2% | -$4.19M | 4.7% | 10 |
|
|
2023
Q1 | $227M | Buy |
21,390,798
+230,834
| +1% | +$2.45M | 4.52% | 10 |
|
|
2022
Q4 | $238M | Buy |
21,159,964
+3,043,529
| +17% | +$34.3M | 5.1% | 10 |
|
|
2022
Q3 | $144M | Buy |
18,116,435
+3,739,378
| +26% | +$29.7M | 3.74% | 12 |
|
|
2022
Q2 | $125M | Buy |
14,377,057
+944,213
| +7% | +$8.22M | 3.2% | 14 |
|
|
2022
Q1 | $210M | Buy |
13,432,844
+3,446,231
| +35% | +$53.9M | 4.87% | 7 |
|
|
2021
Q4 | $173M | Buy |
9,986,613
+1,603,435
| +19% | +$27.7M | 4.49% | 10 |
|
|
2021
Q3 | $140M | Buy |
8,383,178
+289,376
| +4% | +$4.84M | 4.79% | 7 |
|
|
2021
Q2 | $148M | Buy |
8,093,802
+1,049,578
| +15% | +$19.2M | 5.17% | 6 |
|
|
2021
Q1 | $82.4M | Buy |
7,044,224
+2,061,996
| +41% | +$24.1M | 3.63% | 14 |
|
|
2020
Q4 | $53.2M | Sell |
4,982,228
-273,740
| -5% | -$2.92M | 3.07% | 15 |
|
|
2020
Q3 | $35.7M | Buy |
5,255,968
+1,136,473
| +28% | +$7.72M | 2.26% | 20 |
|
|
2020
Q2 | $37M | Sell |
4,119,495
-31,568
| -0.8% | -$283K | 2.33% | 22 |
|
|
2020
Q1 | $23.4M | Buy |
4,151,063
+1,829,823
| +79% | +$10.3M | 1.66% | 21 |
|
|
2019
Q4 | $62.5M | Buy |
2,321,240
+366,432
| +19% | +$9.86M | 2.78% | 20 |
|
|
2019
Q3 | $61.8M | Buy |
+1,954,808
| New | +$61.8M | 3.02% | 19 |
|