Mackay Shields LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,751
| Closed | -$5.6M | – | 569 |
|
|
2022
Q1 | $5.6M | Sell |
80,751
-3,198
| -4% | -$222K | 0.05% | 331 |
|
|
2021
Q4 | $6.01M | Buy |
83,949
+22,634
| +37% | +$1.62M | 0.05% | 325 |
|
|
2021
Q3 | $3.85M | Buy |
61,315
+679
| +1% | +$42.7K | 0.04% | 397 |
|
|
2021
Q2 | $3.92M | Sell |
60,636
-42,127
| -41% | -$2.72M | 0.04% | 391 |
|
|
2021
Q1 | $6.32M | Sell |
102,763
-9,717
| -9% | -$598K | 0.05% | 411 |
|
|
2020
Q4 | $6.78M | Buy |
112,480
+24,709
| +28% | +$1.49M | 0.05% | 409 |
|
|
2020
Q3 | $5.17M | Buy |
87,771
+1,625
| +2% | +$95.6K | 0.04% | 442 |
|
|
2020
Q2 | $4.97M | Sell |
86,146
-8,325
| -9% | -$480K | 0.04% | 428 |
|
|
2020
Q1 | $4.56M | Buy |
94,471
+8,084
| +9% | +$391K | 0.04% | 407 |
|
|
2019
Q4 | $6.16M | Sell |
86,387
-90,042
| -51% | -$6.42M | 0.04% | 423 |
|
|
2019
Q3 | $13.1M | Buy |
176,429
+96,818
| +122% | +$7.19M | 0.08% | 288 |
|
|
2019
Q2 | $5.32M | Sell |
79,611
-5,710
| -7% | -$382K | 0.04% | 496 |
|
|
2019
Q1 | $6.08M | Sell |
85,321
-3,091
| -3% | -$220K | 0.04% | 446 |
|
|
2018
Q4 | $5.4M | Buy |
88,412
+40,671
| +85% | +$2.48M | 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% | -$75.5K | 0.02% | 701 |
|
|
2018
Q1 | $2.45M | Buy |
+48,949
| New | +$2.45M | 0.02% | 729 |
|