Aew Capital Management L P Macerich CO Transaction History

Aew Capital Management L P

$2.03 Billion
Q4 2024

A detailed history of Aew Capital Management L P transactions in Macerich CO stock. As of the latest transaction made, Aew Capital Management L P holds 2,170,006 shares of MAC stock, worth $38.6 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

2,170,006

Previous 1,716,826 26.4%

Holding current value

$38.6 Million

Previous $31.3 Million 37.96%

% of portfolio

2.13%

Previous 1.39%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$17.44 - $22.11 $7.9 Million - $10 Million	453,180 Added 26.4%	2,170,006 $43.2 Million
Q3 2024 Nov 14, 2024	SELL	$14.34 - $18.25 $1.84 Million - $2.34 Million	-128,370 Reduced 6.96%	1,716,826 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$13.46 - $16.79 $24.8 Million - $31 Million	1,845,196 New	1,845,196 $28.5 Million
Q2 2022 Aug 04, 2022	SELL	$8.71 - $15.64 $39.6 Million - $71.1 Million	-4,546,165 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$14.15 - $18.74 $5.47 Million - $7.24 Million	-386,335 Reduced 7.83%	4,546,165 $71.1 Million
Q4 2021 Feb 08, 2022	SELL	$15.87 - $22.21 $936,330 - $1.31 Million	-59,000 Reduced 1.18%	4,932,500 $85.2 Million
Q3 2021 Nov 10, 2021	SELL	$15.36 - $18.7 $1.9 Million - $2.31 Million	-123,700 Reduced 2.42%	4,991,500 $83.4 Million
Q2 2021 Aug 05, 2021	BUY	$11.86 - $18.49 $30.6 Million - $47.7 Million	2,578,500 Added 101.65%	5,115,200 $93.4 Million
Q1 2021 May 04, 2021	BUY	$10.66 - $22.38 $27 Million - $56.8 Million	2,536,700 New	2,536,700 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$32.2 - $44.22 $322,000 - $442,200	-10,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$42.0 - $46.51 $945,000 - $1.05 Million	-22,500 Reduced 69.23%	10,000 $433,000
Q4 2018 Feb 13, 2019	SELL	$41.03 - $54.53 $623,656 - $828,856	-15,200 Reduced 31.87%	32,500 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $447,146 - $496,264	8,200 Added 20.76%	47,700 $2.64 Million
Q2 2018 Aug 07, 2018	BUY	$54.11 - $59.01 $2.14 Million - $2.33 Million	39,500 New	39,500 $2.25 Million
Q1 2018 May 14, 2018	SELL	$55.5 - $68.86 $205 Million - $254 Million	-3,691,900 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$54.19 - $66.77 $7.04 Million - $8.67 Million	-129,900 Reduced 3.4%	3,691,900 $43.9 Million
Q3 2017 Oct 30, 2017	BUY	$52.72 - $60.61 $201 Million - $232 Million	3,821,800	3,821,800 $40.1 Million

Others Institutions Holding MAC

# of Institutions

320

Shares Held

211M

Call Options Held

948K

Put Options Held

735K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $3.82B
Description
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shoppi...

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Aew Capital Management L P Macerich CO Transaction History