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Mackay Shields LLC’s NNN REIT NNN Stock Holding History

Mackay Shields LLC’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,662
Closed -$489K – 1424
2019
Q3 		$489K Sell
8,662
-2,251
-21% -$122K ﹤0.01% 1265
2019
Q2 		$579K Sell
10,913
-24,133
-69% -$1.29M ﹤0.01% 1248
2019
Q1 		$1.94M Buy
35,046
+3,228
+10% +$167K 0.01% 708
2018
Q4 		$1.54M Buy
+31,818
New +$1.52M 0.01% 763
2018
Q2 		– Sell
-80,343
Closed -$3.15M – 1263
2018
Q1 		$3.15M Buy
+80,343
New +$3.13M 0.02% 654

Other funds holding NNN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return