Christopher Davis - Davis Selected Advisers
Holding/activity history for The Macerich Co. (MAC)
← All MAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.49–26.98 · VW $16.55i | SEC | |
| 2019 Q4 | 67,570 | 0.01 | $26.92 | $1,819,000 | SEC | ||
| 2019 Q3 | 67,570 | 0.01 | Add 1.56% | <0.01 | $27.54–34.15 · VW $31.32i | $2,135,000 | SEC |
| 2019 Q2 | 66,530 | 0.01 | Add 1.29% | <0.01 | $32.04–44.73 · VW $37.27i | $2,228,000 | SEC |
| 2019 Q1 | 65,680 | 0.01 | Add 22.51% | <0.01 | $41.63–47.05 · VW $44.16i | $2,847,000 | SEC |
| 2018 Q4 | 53,610 | 0.01 | Buy | 0.01 | $40.90–55.54 · VW $48.71i | $2,320,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $72.99–82.88 · VW $78.58i | SEC | |
| 2015 Q4 | 189,751 | 0.07 | $80.69 | $15,311,000 | SEC | ||
| 2015 Q3 | 189,751 | 0.06 | Add 12.82% | <0.01 | $71.98–81.52 · VW $76.87i | $14,577,000 | SEC |
| 2015 Q2 | 168,187 | 0.05 | Buy | 0.05 | $74.51–86.31 · VW $80.66i | $12,547,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $81.61–95.93 · VW $87.02i | SEC | |
| 2014 Q4 | 43,554 | 0.01 | Reduce 29.43% | <0.01 | $63.25–85.55 · VW $75.92i | $3,633,000 | SEC |
| 2014 Q3 | 61,714 | 0.01 | Buy | 0.01 | $62.62–68.81 · VW $65.10i | $3,939,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $57.66–64.47 · VW $60.72i | SEC | |
| 2012 Q4 | 296,268 | 0.05 | Reduce 55.12% | 0.05 | $54.32–60.03 · VW $57.20i | $17,272,000 | SEC |
| 2012 Q3 | 660,142 | 0.09 | Reduce 17.79% | 0.02 | $56.02–61.80 · VW $58.61i | $37,780,000 | SEC |
| 2012 Q2 | 803,003 | 0.11 | Reduce 29.68% | 0.05 | $54.37–62.83 · VW $58.53i | $47,417,000 | SEC |
| 2012 Q1 | 1,141,909 | 0.15 | Reduce 4.49% | <0.01 | $49.67–58.09 · VW $54.81i | $65,945,000 | SEC |
| 2011 Q4 | 1,195,621 | 0.15 | Add 1.60% | <0.01 | $38.64–51.43 · VW $47.93i | $60,498,000 | SEC |
| 2011 Q3 | 1,176,796 | 0.14 | Buy | 0.14 | $41.96–56.50 · VW $48.10i | $50,167,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $29.30–41.34 · VW $34.70i | SEC | |
| 2009 Q4 | 79,778 | <0.01 | Buy | <0.01 | $25.84–37.69 · VW $30.60i | $2,828,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $7.69–58.05 · VW $21.21i | SEC | |
| 2008 Q3 | 719,963 | 0.08 | Reduce 2.69% | <0.01 | $47.70–65.72 · VW $55.81i | $42,429,000 | SEC |
| 2008 Q2 | 739,836 | 0.08 | Reduce 2.14% | <0.01 | $56.03–70.83 · VW $64.88i | $42,559,000 | SEC |
| 2008 Q1 | 756,037 | 0.09 | Reduce 4.00% | <0.01 | $53.24–67.02 · VW $61.37i | $49,189,000 | SEC |
| 2007 Q4 | 787,539 | 0.08 | Reduce 63.71% | 0.20 | $64.29–86.52 · VW $73.54i | $51,815,000 | SEC |
| 2007 Q3 | 2,170,033 | 0.31 | Add 10.22% | 0.03 | $65.94–86.38 · VW $75.02i | $175,965,000 | SEC |
| 2007 Q2 | 1,968,819 | 0.23 | Add 17.83% | 0.04 | $74.42–90.83 · VW $82.59i | $150,243,000 | SEC |
| 2007 Q1 | 1,670,940 | 0.23 | Add 4.36% | <0.01 | $79.14–95.91 · VW $86.30i | $142,889,000 | SEC |
| 2006 Q4 | 1,601,205 | 0.21 | Add 16.66% | 0.03 | $70.00–80.64 · VW $76.30i | $128,342,000 | SEC |
| 2006 Q3 | 1,372,498 | 0.18 | Add 5.55% | <0.01 | $63.70–71.71 · VW $67.89i | $97,036,000 | SEC |
| 2006 Q2 | 1,300,275 | 0.16 | Add 15.96% | 0.02 | $62.14–69.13 · VW $65.67i | $84,514,000 | SEC |
| 2006 Q1 | 1,121,279 | 0.15 | Add 120.42% | 0.08 | $61.76–69.56 · VW $66.45i | $76,773,000 | SEC |
| 2005 Q4 | 508,705 | 0.07 | Add 38.86% | 0.02 | $55.65–63.75 · VW $60.25i | $31,623,000 | SEC |
| 2005 Q3 | 366,354 | 0.05 | Add 60.53% | 0.02 | $56.37–65.94 · VW $61.97i | $22,028,000 | SEC |
| 2005 Q2 | 228,215 | <0.01 | Add 47.97% | <0.01 | $49.16–62.79 · VW $57.34i | $14,168,000 | SEC |
| 2005 Q1 | 154,232 | 0.00 | Add 101.98% | $49.22–58.76 · VW $53.40i | $7,608,000 | SEC | |
| 2004 Q4 | 76,360 | 0.00 | Reduce 20.20% | <0.01 | $49.12–59.87 · VW $56.08i | $4,440,000 | SEC |
| 2004 Q3 | 95,693 | <0.01 | Add 97.33% | <0.01 | $42.96–52.11 · VW $48.30i | $4,721,000 | SEC |
| 2004 Q2 | 48,494 | <0.01 | Buy | <0.01 | $36.02–50.32 · VW $41.96i | $2,149,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | $16.03–21.30 · VW $18.64i | SEC | ||
| 1999 Q3 | 76 | 0.00 | Buy | $19.79–24.77 · VW $22.47i | $2,000 | SEC |
Price snapshot:
Current price$24.75
52-week low$15.36
52-week high$25.97