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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Mackay Shields LLC sold out of NNN REIT (NNN) in Q4 2019, closing a stake of 8,662 shares — an estimated $489K sold.

Mackay Shields LLC first reported a position in NNN in Q1 2018 and held it in 5 quarters. The position peaked at $3.15M in Q1 2018. 423 funds tracked by Wall St. Rank hold NNN as of Q4 2019.

Mackay Shields LLC reported no remaining NNN REIT position as of Q4 2019 after selling out during the quarter.
Mackay Shields LLC sold 8,662 NNN REIT shares in Q4 2019, an estimated $489K.
Mackay Shields LLC first reported a position in NNN REIT in Q1 2018 and held it in 5 quarters.
Mackay Shields LLC's NNN REIT position peaked at $3.15M in Q1 2018.
423 funds tracked by Wall St. Rank held NNN REIT as of Q4 2019.

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