MSL
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Mackay Shields LLC’s CBRE Group CBRE Stock Holding History

Mackay Shields LLC’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,125
Closed -$4.4M – 319
2022
Q1 		$4.4M Sell
48,125
-1,871
-4% -$182K 0.04% 388
2021
Q4 		$5.42M Sell
49,996
-1,363
-3% -$140K 0.05% 351
2021
Q3 		$5M Sell
51,359
-1,486
-3% -$138K 0.05% 338
2021
Q2 		$4.53M Sell
52,845
-78,280
-60% -$6.68M 0.04% 360
2021
Q1 		$10.4M Sell
131,125
-13,485
-9% -$954K 0.08% 274
2020
Q4 		$9.07M Buy
144,610
+88,013
+156% +$4.97M 0.06% 325
2020
Q3 		$2.66M Buy
56,597
+3,139
+6% +$143K 0.02% 663
2020
Q2 		$2.42M Sell
53,458
-201,950
-79% -$8.71M 0.02% 673
2020
Q1 		$9.63M Buy
255,408
+198,058
+345% +$10.9M 0.09% 265
2019
Q4 		$3.52M Sell
57,350
-179,405
-76% -$9.94M 0.02% 622
2019
Q3 		$12.6M Buy
236,755
+173,180
+272% +$9.11M 0.08% 298
2019
Q2 		$3.26M Buy
63,575
+7,665
+14% +$381K 0.02% 721
2019
Q1 		$2.77M Sell
55,910
-2,287
-4% -$107K 0.02% 616
2018
Q4 		$2.33M Sell
58,197
-78,490
-57% -$3.25M 0.02% 635
2018
Q3 		$6.03M Buy
136,687
+2,118
+2% +$101K 0.05% 415
2018
Q2 		$6.42M Buy
134,569
+83,714
+165% +$3.96M 0.04% 426
2018
Q1 		$2.4M Buy
+50,855
New +$2.32M 0.02% 734

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return