SecurityMAC / Macerich Company (THE)
InstitutionAchmea Investment Management B.V.
Shares9,250
Value $ 525,000

Achmea Investment Management B.V. ownership in MAC / Macerich Company (THE)

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 9,250 shares of Macerich Company (THE) (NYSE:MAC) with total holdings valued at $525,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 0 shares of Macerich Company (THE) at a value of $0 USD.

Other investors with positions similar to Achmea Investment Management B.V. include Crossmark Global Holdings, Inc., Elkfork Partners LLC, Capstone Asset Management Co, Ardsley Advisory Partners, Magnetar Financial LLC, and Old Mutual Customised Solutions (proprietary) Ltd.

MACERICH CO has declared a standard industrial code (sic) of 6798 which is the "Real Estate Investment Trusts" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Macerich MAC US 554382101 9,250 525 525 0
2018-03-31 13F-HR Macerich MAC US 554382101 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR Macerich MAC US 554382101 60.26 11,448 -31.51 751 -18.19 -317 150 16.38
2017-09-30 13F-HR Macerich MAC US 554382101 56.48 16,714 0.00 918 -5.36 0 -52 -5.36
2017-06-30 13F-HR/A-1 Macerich MAC US 554382101 61.21 16,714 0.00 970 -9.85 0 -106 -9.85
2017-03-31 13F-HR/A-1 Macerich MAC US 554382101 64.38 16,714 0.00 1,076 0.00 0 0 0.00
2017-03-31 13F-HR Macerich MAC US 554382101 16,714 1,076


CUSIP: 554382101