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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's WPC Position: Q2 2021 in Review

Mackay Shields LLC sold out of W.P. Carey (WPC) in Q2 2021, closing a stake of 5,002 shares — an estimated $346K sold.

Mackay Shields LLC first reported a position in WPC in Q1 2018 and held it in 9 quarters. The position peaked at $6.29M in Q1 2018. 698 funds tracked by Wall St. Rank hold WPC as of Q2 2021.

  • Mackay Shields LLC reported no remaining W.P. Carey position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 5,002 W.P. Carey shares in Q2 2021, an estimated $346K.
  • Mackay Shields LLC first reported a position in W.P. Carey in Q1 2018 and held it in 9 quarters.
  • Mackay Shields LLC's W.P. Carey position peaked at $6.29M in Q1 2018.
  • 698 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.