Marty Whitman
Third Avenue Management
Third Avenue Management Macerich Company stake
total: 402
Third Avenue Management MAC trades
- Total transactions:
- 25
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 11
- Held since:
- 2015 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Third Avenue Management doesn't hold any Macerich Company (MAC) shares. To date, the estimated cost basis is nearly $62.13 for "buy" trades and estimated average "sell" price is $42.44. Third Avenue Management first purchased MAC in 2015 Q1, initially acquiring 667,397 shares. Since the initial investment in Macerich Company (MAC), Third Avenue Management has made 24 more transactions.
When did Third Avenue Management sell Macerich Company (MAC)?
Third Avenue Management sold off the entire Macerich Company (MAC) position in 2021 Q3.
When did Third Avenue Management buy Macerich Company (MAC)?
Third Avenue Management first invested in Macerich Company (MAC) in 2015 Q1 at the reported quarter-end price of $79.48 per share.
What's the cost basis of Third Avenue Management's MAC stake?
The estimated cost basis for Macerich Company (MAC) stake is around $62.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $62.13
- Weighted AVG sell price:
- $42.44
Third Avenue Management's historical trades in Macerich Company
25 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$18.25
|
|
-100% (-164,679)
|
-0.4%
|
|
2021 Q1
|
0.25%
|
164,679
|
$11.70
|
$1,927,000
|
-58.14% (-228,742)
|
-0.38%
|
|
2020 Q4
|
0.59%
|
$10.67
|
+4.92% (+18,449)
|
|||
|
2020 Q2
|
0.47%
|
$8.97
|
-0.88% (-3,339.22)
|
|||
|
2020 Q1
|
0.30%
|
$5.31
|
-74.11% (-1,082,632.73)
|
|||
|
2019 Q4
|
3.67%
|
$25.37
|
+23.18% (+274,921.01)
|
|||
|
2019 Q3
|
3.19%
|
$29.77
|
-21.47% (-324,336.02)
|
|||
|
2019 Q2
|
4.00%
|
$31.56
|
+1.45% (+21,646.52)
|
|||
|
2019 Q1
|
4.42%
|
$38.41
|
-7.92% (-128,132.73)
|
|||
|
2018 Q4
|
5.33%
|
$40.79
|
-3.89% (-65,387.31)
|
|||
|
2018 Q3
|
4.95%
|
$52.11
|
+0.30% (+5,031.27)
|
|||
|
2018 Q2
|
4.45%
|
$53.56
|
+29.87% (+385,793.39)
|
|||
|
2018 Q1
|
3.47%
|
$52.80
|
+43.22% (+389,739.25)
|
|||
|
2017 Q4
|
2.68%
|
$61.90
|
+0.25% (+2,257.81)
|
|||
|
2017 Q3
|
2.10%
|
$51.81
|
+69.27% (+368,060.9)
|
|||
|
2017 Q2
|
1.29%
|
$54.72
|
+29.81% (+122,015)
|
|||
|
2017 Q1
|
1.14%
|
$60.70
|
+44.33% (+125,728.5)
|
|||
|
2016 Q4
|
0.86%
|
$66.77
|
-65.56% (-539,942.9)
|
|||
|
2016 Q3
|
2.88%
|
$76.22
|
-26.41% (-295,488.5)
|
|||
|
2016 Q2
|
4.00%
|
$80.48
|
-23.42% (-342,278.6)
|
|||
|
2016 Q1
|
4.20%
|
$74.68
|
-23.73% (-454,670.33)
|
|||
|
2015 Q4
|
4.72%
|
$76.05
|
-7.56% (-156,598.3)
|
|||
|
2015 Q3
|
4.08%
|
$72.40
|
+13.82% (+251,669.2)
|
|||
|
2015 Q2
|
3.22%
|
$70.31
|
+172.84% (+1,153,519.2)
|
|||
|
2015 Q1
|
1.33%
|
$79.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.