MSL
HR

Mackay Shields LLC’s Healthcare Realty Trust Incorporated HR Stock Holding History

Mackay Shields LLC’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,800
Closed -$379K – 1600
2020
Q4 		$379K Sell
12,800
-4,000
-24% -$120K ﹤0.01% 1310
2020
Q3 		$506K Sell
16,800
-11,700
-41% -$337K ﹤0.01% 1177
2020
Q2 		$834K Buy
28,500
+6,200
+28% +$186K 0.01% 1080
2020
Q1 		$623K Buy
+22,300
New +$757K 0.01% 1085

Other funds holding HR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Mackay Shields LLC's HR Position: Q1 2021 in Review

Mackay Shields LLC sold out of Healthcare Realty Trust Incorporated (HR) in Q1 2021, closing a stake of 12,800 shares — an estimated $379K sold.

Mackay Shields LLC first reported a position in HR in Q1 2020 and held it in 4 quarters. The position peaked at $834K in Q2 2020. 292 funds tracked by Wall St. Rank hold HR as of Q1 2021.

  • Mackay Shields LLC reported no remaining Healthcare Realty Trust Incorporated position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,800 Healthcare Realty Trust Incorporated shares in Q1 2021, an estimated $379K.
  • Mackay Shields LLC first reported a position in Healthcare Realty Trust Incorporated in Q1 2020 and held it in 4 quarters.
  • Mackay Shields LLC's Healthcare Realty Trust Incorporated position peaked at $834K in Q2 2020.
  • 292 funds tracked by Wall St. Rank held Healthcare Realty Trust Incorporated as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.