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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> MAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MACERICH CO | MAC | 3,315,192 | 1,544,046 | 37,362,214,000 | 18,588,066,000 | $11,270.00 |
03/31/2023 | MACERICH CO | MAC | 1,771,146 | 1,753,094 | 18,774,148,000 | 18,774,005,000 | $10,600.00 |
09/30/2022 | MACERICH CO | MAC | 18,052 | 18,052 | 143,000 | 143,000 | $7.92 |
12/31/2018 | MACERICH CO | MAC | 0 | -2,839,547 | 0 | -156,999,000 | |
09/30/2018 | MACERICH CO | MAC | 2,839,547 | -1,053,409 | 156,999,000 | -64,238,000 | $55.29 |
06/30/2018 | MACERICH CO | MAC | 3,892,956 | 93,651 | 221,237,000 | 8,400,000 | $56.83 |
03/31/2018 | MACERICH CO | MAC | 3,799,305 | 594,119 | 212,837,000 | 2,320,000 | $56.02 |
12/31/2017 | MACERICH CO | MAC | 3,205,186 | 3,007,786 | 210,517,000 | 199,666,000 | $65.68 |
09/30/2017 | MACERICH CO | MAC | 197,400 | -1,502 | 10,851,000 | -697,000 | $54.97 |
06/30/2017 | MACERICH CO | MAC | 198,902 | -152,919 | 11,548,000 | -11,109,000 | $58.06 |
03/31/2017 | MACERICH CO | MAC | 351,821 | 351,821 | 22,657,000 | 22,657,000 | $64.40 |
03/31/2016 | MACERICH CO | MAC | 0 | -410,697 | 0 | -33,139,000 | |
12/31/2015 | MACERICH CO | MAC | 410,697 | -814,680 | 33,139,000 | -60,994,000 | $80.69 |
09/30/2015 | MACERICH CO | MAC | 1,225,377 | -5,399,798 | 94,133,000 | -348,097,000 | $76.82 |
06/30/2015 | MACERICH CO | MAC | 1,243,181 | -5,381,994 | 92,741,000 | -349,489,000 | $74.60 |
03/31/2015 | MACERICH CO | MAC | 2,964,469 | -3,660,706 | 249,994,000 | -192,236,000 | $84.33 |
12/31/2014 | MACERICH CO | MAC | 5,553,063 | -1,072,112 | 463,181,000 | 20,951,000 | $83.41 |
09/30/2014 | MACERICH CO | MAC | 5,930,735 | -694,440 | 378,559,000 | -63,671,000 | $63.83 |
06/30/2014 | MACERICH CO | MAC | 6,625,175 | 6,625,175 | 442,230,000 | 442,230,000 | $66.75 |
03/31/2014 | MACERICH CO | MAC | 6,912,212 | 6,912,212 | 430,838,000 | 430,838,000 | $62.33 |
12/31/2013 | MACERICH CO | MAC | 8,235,114 | 8,235,114 | 484,966,000 | 484,966,000 | $58.89 |
09/30/2013 | MACERICH CO | MAC | 8,696,320 | 8,696,320 | 490,820,000 | 490,820,000 | $56.44 |
06/30/2013 | MACERICH CO | MAC | 8,992,915 | -396,607 | 548,298,000 | -56,199,000 | $60.97 |
03/31/2013 | MACERICH CO | MAC | 9,389,522 | -1,495,548 | 604,497,000 | -30,103,000 | $64.38 |
12/31/2012 | MACERICH CO | MAC | 10,885,070 | 355,137 | 634,600,000 | 31,972,000 | $58.30 |
09/30/2012 | MACERICH CO | MAC | 10,529,933 | 230,629 | 602,628,000 | -5,546,000 | $57.23 |
06/30/2012 | MACERICH CO | MAC | 10,299,304 | -327,568 | 608,174,000 | -5,528,000 | $59.05 |
03/31/2012 | MACERICH CO | MAC | 10,626,872 | 135,046 | 613,702,000 | 166,435,000 | $57.75 |
12/31/2011 | MACERICH CO | MAC | 10,391,549 | -100,277 | 525,812,000 | 78,545,000 | $50.60 |
09/30/2011 | MACERICH CO | MAC | 10,491,826 | -17,631 | 447,267,000 | -114,989,000 | $42.63 |
06/30/2011 | MACERICH CO | MAC | 10,509,457 | -1,196,242 | 562,256,000 | -17,527,000 | $53.50 |
03/31/2011 | MACERICH CO | MAC | 11,705,699 | -332,915 | 579,783,000 | 9,514,000 | $49.53 |
12/31/2010 | MACERICH CO | MAC | 12,038,614 | -717,078 | 570,269,000 | 22,412,000 | $47.37 |
09/30/2010 | MACERICH CO | MAC | 12,755,692 | -1,076,400 | 547,857,000 | 31,643,000 | $42.95 |
06/30/2010 | MACERICH CO | MAC | 13,832,092 | 1,644,889 | 516,214,000 | 49,322,000 | $37.32 |
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