Centersquare Investment Management LLC Macerich CO Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Macerich CO stock. As of the latest transaction made, Centersquare Investment Management LLC holds 2,271,398 shares of MAC stock, worth $46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,271,398

Previous 594,627 281.99%

Holding current value

$46 Million

Previous $9.18 Million 351.51%

% of portfolio

0.4%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.34 - $18.25 $24 Million - $30.6 Million	1,676,771 Added 281.99%	2,271,398 $41.5 Million
Q2 2024 Aug 12, 2024	BUY	$13.46 - $16.79 $8 Million - $9.98 Million	594,627 New	594,627 $9.18 Million
Q3 2020 Nov 13, 2020	SELL	$6.72 - $8.97 $47 - $62	-7 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.63 - $26.16 $769,508 - $3.58 Million	-136,680 Reduced 99.99%	7 $0
Q4 2019 Feb 12, 2020	SELL	$25.86 - $30.09 $45.1 Million - $52.5 Million	-1,745,123 Reduced 92.74%	136,687 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$27.67 - $33.99 $11 Million - $13.5 Million	-397,943 Reduced 17.46%	1,881,810 $59.4 Million
Q3 2019 Nov 13, 2019	SELL	$27.67 - $33.99 $711,672 - $874,222	-25,720 Reduced 1.12%	2,279,753 $59.4 Million
Q2 2019 Aug 08, 2019	SELL	$32.2 - $44.22 $10.7 Million - $14.7 Million	-333,409 Reduced 12.63%	2,305,473 $77.2 Million
Q1 2019 May 10, 2019	BUY	$42.0 - $46.51 $1.64 Million - $1.81 Million	38,950 Added 1.5%	2,638,882 $114 Million
Q1 2019 May 09, 2019	BUY	$42.0 - $46.51 $9.31 Million - $10.3 Million	221,725 Added 9.32%	2,599,932 $113 Million
Q4 2018 Feb 13, 2019	BUY	$41.03 - $54.53 $9.55 Million - $12.7 Million	232,767 Added 10.85%	2,378,207 $103 Million
Q3 2018 Nov 14, 2018	BUY	$54.53 - $60.52 $77.2 Million - $85.6 Million	1,414,996 Added 193.72%	2,145,440 $119 Million
Q2 2018 Aug 09, 2018	BUY	$54.11 - $59.01 $37.6 Million - $41 Million	695,164 Added 1970.42%	730,444 $41.5 Million
Q1 2018 May 08, 2018	BUY	$55.5 - $68.86 $1.96 Million - $2.43 Million	35,280 New	35,280 $1.98 Million

Others Institutions Holding MAC

# of Institutions

301

Shares Held

195M

Call Options Held

1.22M

Put Options Held

941K

View Full List

About MACERICH CO

Ticker MAC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 214,776,000
Market Cap $4.34B
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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Centersquare Investment Management LLC Macerich CO Transaction History