V3 Capital Management’s Macerich MAC Stock Holding History

V3 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 Q1	–	Sell	-1,392,401	Closed	-$60.3M	–	23
2018 Q4	$60.3M	Buy	1,392,401 +55,750	+4%	+$2.76M	13.77%	3
2018 Q3	$73.9M	Buy	1,336,651 +161,450	+14%	+$9.3M	16.04%	3
2018 Q2	$66.8M	Sell	1,175,201 -538,450	-31%	-$30.5M	14.05%	3
2018 Q1	$96M	Buy	1,713,651 +87,830	+5%	+$5.36M	16.89%	2
2017 Q4	$107M	Buy	1,625,821 +82,126	+5%	+$5.02M	14.62%	2
2017 Q3	$84.9M	Buy	1,543,695 +476,975	+45%	+$26.7M	16.67%	1
2017 Q2	$61.9M	Buy	1,066,720 +263,100	+33%	+$16M	15.17%	3
2017 Q1	$51.8M	Buy	803,620 +479,620	+148%	+$32.3M	12.01%	4
2016 Q4	$23M	Buy	+324,000	New	+$23.1M	5.07%	8
2016 Q1	–	Sell	-424,172	Closed	-$34.2M	–	19
2015 Q4	$34.2M	Sell	424,172 -141,468	-25%	-$11.4M	8.77%	4
2015 Q3	$43.5M	Buy	565,640 +265,890	+89%	+$20.6M	10.95%	4
2015 Q2	$22.4M	Buy	+299,750	New	+$24.3M	4.94%	8
2015 Q1	–	Sell	-289,700	Closed	-$25.3M	–	21
2014 Q4	$24.2M	Buy	+289,700	New	+$21.3M	7.79%	7

Other funds holding MAC

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return