Smead Value Fund MAC Holdings History
Number of Shares
16.57 Mil
Current Holdings Value*
$298.96 Mil
% of Portfolio
5.6%
Total Estimate Gain
$34.51 Mil
% of Total Estimate Gain
12.32%
Smead Value Fund's Macerich Co Holding Summary
As of 2025-02-28, Smead Value Fund held 16.57 Mil shares of Macerich Co(MAC), totaling $298.96 Mil. This investment constitutes 5.6% of their stock portfolio, and Smead Value Fund now holds 6.56% of the outstanding Macerich Co(MAC) stock.
The initial trade took place in 2019Q3. And since then Smead Value Fund has made 18 purchases of MAC, at an average price of $14.36, for a total of 19.51 Mil shares. In addition, there have been 5 sales at an average price of $15.98 for 2.93 Mil shares. Based on historical transaction data and MAC's current price of $16.16, Smead Value Fund's estimated gain on his MAC holdings is $34.51 Mil, reflecting a 12.32% gain to date.
Smead Value Fund MAC ($16.16) Holding Chart
Smead Value Fund MAC ($16.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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