MSL
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Mackay Shields LLC’s W.P. Carey WPC Stock Holding History

Mackay Shields LLC’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,002
Closed -$346K – 1338
2021
Q1 		$346K Sell
5,002
-21,028
-81% -$1.41M ﹤0.01% 1299
2020
Q4 		$1.8M Buy
26,030
+22,328
+603% +$1.49M 0.01% 889
2020
Q3 		$236K Sell
3,702
-2,256
-38% -$152K ﹤0.01% 1308
2020
Q2 		$395K Sell
5,958
-6,690
-53% -$416K ﹤0.01% 1239
2020
Q1 		$720K Buy
12,648
+2,092
+20% +$159K 0.01% 1047
2019
Q4 		$828K Sell
10,556
-17,555
-62% -$1.47M 0.01% 1100
2019
Q3 		$2.46M Buy
+28,111
New +$2.39M 0.02% 814
2018
Q3 		– Sell
-31,206
Closed -$2.03M – 1238
2018
Q2 		$2.03M Sell
31,206
-72,389
-70% -$4.59M 0.01% 767
2018
Q1 		$6.29M Buy
+103,595
New +$6.38M 0.04% 457

Other funds holding WPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return