MSL
O icon

Mackay Shields LLC’s Realty Income O Stock Holding History

Mackay Shields LLC’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-80,751
Closed -$5.6M – 569
2022
Q1 		$5.6M Sell
80,751
-3,198
-4% -$217K 0.05% 331
2021
Q4 		$6.01M Buy
83,949
+22,634
+37% +$1.56M 0.05% 325
2021
Q3 		$3.85M Buy
61,315
+679
+1% +$45.8K 0.04% 397
2021
Q2 		$3.92M Sell
60,636
-42,127
-41% -$2.77M 0.04% 391
2021
Q1 		$6.32M Sell
102,763
-9,717
-9% -$576K 0.05% 411
2020
Q4 		$6.78M Buy
112,480
+24,709
+28% +$1.46M 0.05% 409
2020
Q3 		$5.17M Buy
87,771
+1,625
+2% +$96.1K 0.04% 442
2020
Q2 		$4.97M Sell
86,146
-8,325
-9% -$443K 0.04% 428
2020
Q1 		$4.56M Buy
94,471
+8,084
+9% +$563K 0.04% 407
2019
Q4 		$6.16M Sell
86,387
-90,042
-51% -$6.71M 0.04% 423
2019
Q3 		$13.1M Buy
176,429
+96,818
+122% +$6.79M 0.08% 288
2019
Q2 		$5.32M Sell
79,611
-5,710
-7% -$390K 0.04% 496
2019
Q1 		$6.08M Sell
85,321
-3,091
-3% -$205K 0.04% 446
2018
Q4 		$5.4M Buy
88,412
+40,671
+85% +$2.43M 0.04% 453
2018
Q3 		$2.63M Buy
47,741
+241
+0.5% +$13.3K 0.02% 638
2018
Q2 		$2.48M Sell
47,500
-1,449
-3% -$73.4K 0.02% 701
2018
Q1 		$2.45M Buy
+48,949
New +$2.44M 0.02% 729

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's O Position: Q2 2022 in Review

Mackay Shields LLC sold out of Realty Income (O) in Q2 2022, closing a stake of 80,751 shares — an estimated $5.6M sold.

Mackay Shields LLC first reported a position in O in Q1 2018 and held it in 17 quarters. The position peaked at $13.1M in Q3 2019. 1,090 funds tracked by Wall St. Rank hold O as of Q2 2022.

  • Mackay Shields LLC reported no remaining Realty Income position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 80,751 Realty Income shares in Q2 2022, an estimated $5.6M.
  • Mackay Shields LLC first reported a position in Realty Income in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Realty Income position peaked at $13.1M in Q3 2019.
  • 1,090 funds tracked by Wall St. Rank held Realty Income as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.