Mackay Shields LLC’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,662
| Closed | -$489K | – | 1424 |
|
|
2019
Q3 | $489K | Sell |
8,662
-2,251
| -21% | -$127K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $579K | Sell |
10,913
-24,133
| -69% | -$1.28M | ﹤0.01% | 1248 |
|
|
2019
Q1 | $1.94M | Buy |
35,046
+3,228
| +10% | +$179K | 0.01% | 708 |
|
|
2018
Q4 | $1.54M | Buy |
+31,818
| New | +$1.54M | 0.01% | 763 |
|
|
2018
Q2 | – | Sell |
-80,343
| Closed | -$3.15M | – | 1263 |
|
|
2018
Q1 | $3.15M | Buy |
+80,343
| New | +$3.15M | 0.02% | 654 |
|