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Mackay Shields LLC’s EPR Properties EPR Stock Holding History

Mackay Shields LLC’s Portfolio EPR Stock Details EPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-41,685
Closed -$3.2M – 1379
2019
Q3 		$3.2M Sell
41,685
-52,182
-56% -$3.97M 0.02% 709
2019
Q2 		$7M Sell
93,867
-273
-0.3% -$21.3K 0.05% 427
2019
Q1 		$7.24M Sell
94,140
-45,854
-33% -$3.34M 0.05% 399
2018
Q4 		$8.96M Buy
139,994
+135,729
+3,182% +$9.34M 0.07% 327
2018
Q3 		$292K Buy
+4,265
New +$290K ﹤0.01% 1054

Other funds holding EPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's EPR Position: Q4 2019 in Review

Mackay Shields LLC sold out of EPR Properties (EPR) in Q4 2019, closing a stake of 41,685 shares — an estimated $3.2M sold.

Mackay Shields LLC first reported a position in EPR in Q3 2018 and held it in 5 quarters. The position peaked at $8.96M in Q4 2018. 425 funds tracked by Wall St. Rank hold EPR as of Q4 2019.

  • Mackay Shields LLC reported no remaining EPR Properties position as of Q4 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 41,685 EPR Properties shares in Q4 2019, an estimated $3.2M.
  • Mackay Shields LLC first reported a position in EPR Properties in Q3 2018 and held it in 5 quarters.
  • Mackay Shields LLC's EPR Properties position peaked at $8.96M in Q4 2018.
  • 425 funds tracked by Wall St. Rank held EPR Properties as of Q4 2019.

Based on Mackay Shields LLC's 13F filing for Q4 2019, filed 11 Feb 2020.