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Starwood Real Estate Securities’s Macerich MAC Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		$4.54M Sell
59,129
-113,221
-66% -$8.76M 2.46% 20
2015
Q2 		$12.9M Buy
+172,350
New +$14M 4.52% 8

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Cohen & Steers
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State Street
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T. Rowe Price Associates
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Starwood Real Estate Securities's MAC Position: Q3 2015 in Review

Starwood Real Estate Securities reduced its Macerich (MAC) stake by 66% in Q3 2015, selling an estimated $8.76M and leaving 59,129 shares worth $4.54M. The position accounts for 2.46% of the portfolio, ranked #20.

Starwood Real Estate Securities first reported a position in MAC in Q2 2015 and has held it in 2 quarters since. The position peaked at $12.9M in Q2 2015. 326 funds tracked by Wall St. Rank hold MAC as of Q3 2015.

  • Starwood Real Estate Securities held 59,129 shares of Macerich worth $4.54M as of Q3 2015.
  • Starwood Real Estate Securities sold 113,221 Macerich shares in Q3 2015, an estimated $8.76M.
  • Macerich made up 2.46% of Starwood Real Estate Securities's portfolio in Q3 2015, its #20 holding.
  • Starwood Real Estate Securities first reported a position in Macerich in Q2 2015 and has held it in 2 quarters since.
  • Starwood Real Estate Securities's Macerich position peaked at $12.9M in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Macerich as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.