Mackay Shields LLC’s American Tower AMT Stock Holding History

Mackay Shields LLC’s Portfolio AMT Stock Details AMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,346	Closed	-$16.4M	–	274
2022 Q1	$16.4M	Sell	65,346 -2,575	-4%	-$628K	0.14%	165
2021 Q4	$19.9M	Sell	67,921 -1,517	-2%	-$414K	0.17%	146
2021 Q3	$18.4M	Sell	69,438 -2,012	-3%	-$574K	0.17%	144
2021 Q2	$19.3M	Sell	71,450 -24,772	-26%	-$6.31M	0.18%	143
2021 Q1	$23M	Sell	96,222 -19,100	-17%	-$4.25M	0.17%	122
2020 Q4	$25.9M	Buy	115,322 +18,645	+19%	+$4.33M	0.18%	120
2020 Q3	$23.4M	Sell	96,677 -42,468	-31%	-$10.8M	0.16%	138
2020 Q2	$36M	Sell	139,145 -5,285	-4%	-$1.31M	0.29%	63
2020 Q1	$31.4M	Sell	144,430 -45,416	-24%	-$10.6M	0.29%	72
2019 Q4	$43.6M	Sell	189,846 -17,897	-9%	-$3.9M	0.3%	58
2019 Q3	$45.9M	Sell	207,743 -15,685	-7%	-$3.42M	0.28%	82
2019 Q2	$45.7M	Buy	223,428 +40,597	+22%	+$8.16M	0.31%	62
2019 Q1	$36M	Buy	182,831 +58,079	+47%	+$10.2M	0.26%	81
2018 Q4	$19.7M	Buy	124,752 +10,920	+10%	+$1.71M	0.16%	155
2018 Q3	$16.5M	Buy	113,832 +11,046	+11%	+$1.62M	0.13%	215
2018 Q2	$14.8M	Sell	102,786 -69,329	-40%	-$9.63M	0.1%	256
2018 Q1	$25M	Buy	+172,115	New	+$24.2M	0.16%	160

Other funds holding AMT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return