Christopher Davis - Davis Selected Advisers
Holding/activity history for Macerich Co. (MAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q4 | 67,570 | 0.01 | $26.92 | $1,819,000 | SEC | ||
| 2019 Q3 | 67,570 | 0.01 | Add 1.56% | <0.01 | $31.60 | $2,135,000 | SEC |
| 2019 Q2 | 66,530 | 0.01 | Add 1.29% | <0.01 | $33.49 | $2,228,000 | SEC |
| 2019 Q1 | 65,680 | 0.01 | Add 22.51% | <0.01 | $43.35 | $2,847,000 | SEC |
| 2018 Q4 | 53,610 | 0.01 | Buy | 0.01 | $43.28 | $2,320,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2015 Q4 | 189,751 | 0.07 | $80.69 | $15,311,000 | SEC | ||
| 2015 Q3 | 189,751 | 0.06 | Add 12.82% | <0.01 | $76.82 | $14,577,000 | SEC |
| 2015 Q2 | 168,187 | 0.05 | Buy | 0.05 | $74.60 | $12,547,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 43,554 | 0.01 | Reduce 29.43% | <0.01 | $83.41 | $3,633,000 | SEC |
| 2014 Q3 | 61,714 | 0.01 | Buy | 0.01 | $63.83 | $3,939,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q2 | 803,003 | 0.11 | Reduce 29.68% | 0.04 | $59.05 | $47,417,000 | SEC |
| 2012 Q1 | 1,141,909 | 0.15 | Reduce 4.49% | <0.01 | $57.75 | $65,945,000 | SEC |
| 2011 Q4 | 1,195,621 | 0.15 | Add 1.60% | <0.01 | $50.60 | $60,498,000 | SEC |
| 2011 Q3 | 1,176,796 | 0.14 | Buy | 0.14 | $42.63 | $50,167,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 78,677 | 0.01 | Buy | 0.01 | $35.94 | $2,828,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2008 Q3 | 666,600 | 0.08 | Reduce 2.69% | <0.01 | $63.65 | $42,429,000 | SEC |
| 2008 Q2 | 685,000 | 0.08 | Reduce 2.14% | <0.01 | $62.13 | $42,559,000 | SEC |
| 2008 Q1 | 700,000 | 0.09 | Reduce 4.00% | <0.01 | $70.27 | $49,189,000 | SEC |
| 2007 Q4 | 729,167 | 0.08 | Reduce 63.71% | 0.20 | $71.06 | $51,815,000 | SEC |
| 2007 Q3 | 2,009,191 | 0.31 | Add 10.22% | 0.03 | $87.58 | $175,965,000 | SEC |
| 2007 Q2 | 1,822,891 | 0.23 | Add 17.83% | 0.03 | $82.42 | $150,243,000 | SEC |
| 2007 Q1 | 1,547,091 | 0.23 | Add 4.36% | <0.01 | $92.36 | $142,889,000 | SEC |
| 2006 Q4 | 1,482,524 | 0.21 | Add 16.66% | 0.03 | $86.57 | $128,342,000 | SEC |
| 2006 Q3 | 1,270,769 | 0.18 | Add 5.55% | <0.01 | $76.36 | $97,036,000 | SEC |
| 2006 Q2 | 1,203,899 | 0.16 | Add 15.96% | 0.02 | $70.20 | $84,514,000 | SEC |
| 2006 Q1 | 1,038,170 | 0.15 | Add 120.42% | 0.08 | $73.95 | $76,773,000 | SEC |
| 2005 Q4 | 471,000 | 0.07 | Add 38.86% | 0.02 | $67.14 | $31,623,000 | SEC |
| 2005 Q3 | 339,200 | 0.05 | Add 60.53% | 0.02 | $64.94 | $22,028,000 | SEC |
| 2005 Q2 | 211,300 | 0.01 | Add 47.97% | <0.01 | $67.05 | $14,168,000 | SEC |
| 2005 Q1 | 142,800 | 0.00 | Add 101.98% | $53.28 | $7,608,000 | SEC | |
| 2004 Q4 | 70,700 | 0.00 | Reduce 20.20% | <0.01 | $62.80 | $4,440,000 | SEC |
| 2004 Q3 | 88,600 | <0.01 | Add 97.33% | <0.01 | $53.28 | $4,721,000 | SEC |
| 2004 Q2 | 44,900 | <0.01 | Buy | <0.01 | $47.86 | $2,149,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | SEC | |||
| 1999 Q3 | 70 | 0.00 | Buy | $28.57 | $2,000 | SEC |