MAC
Macerich Company
Macerich Company historical holders
total: 2
Third Avenue Management Macerich Company transactions over time
- 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
Third Avenue Management has been an institutional investor in Macerich Company (MAC) since 2015 Q1. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired MAC in 2015 Q1, initially purchasing 667,397 shares. Since the initial investment, Third Avenue Management has made 24 more transactions in this position.
When did Third Avenue Management exit their MAC position?
Third Avenue Management no longer holds Macerich Company (MAC). They sold off their entire position in 2021 Q3, closing out an investment that began in 2015 Q1.
When did Third Avenue Management first invest in MAC?
Third Avenue Management first invested in Macerich Company (MAC) in 2015 Q1 at the reported quarter-end price of $79.48 per share, acquiring 667,397 shares in their initial purchase.
What is Third Avenue Management's average cost basis for MAC?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Macerich Company (MAC) is approximately $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
MAC transactions history by Third Avenue Management
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.