Mackay Shields LLC FEDERAL RLTY INVT TR Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	N/A	-10,626 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-313 Reduced 2.86%	10,626 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-10,212 Reduced 48.28%	10,939 $1.28 Million
Q1 2021 May 14, 2021	BUY	N/A	2,449 Added 13.09%	21,151 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,283 Added 63.78%	18,702 $1.59 Million
Q3 2020 Nov 04, 2020	BUY	N/A	244 Added 2.18%	11,419 $839,000
Q2 2020 Jul 31, 2020	SELL	N/A	-1,254 Reduced 10.09%	11,175 $953,000
Q1 2020 May 08, 2020	SELL	N/A	-387 Reduced 3.02%	12,429 $927,000
Q4 2019 Feb 11, 2020	SELL	N/A	-686 Reduced 5.08%	12,816 $1.65 Million
Q3 2019 Nov 01, 2019	BUY	N/A	2,191 Added 19.37%	13,502 $1.84 Million
Q2 2019 Aug 13, 2019	BUY	N/A	334 Added 3.04%	11,311 $1.46 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,402 Reduced 17.95%	10,977 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,657 Added 14.14%	13,379 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130 Reduced 1.1%	11,722 $1.48 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-363 Reduced 2.97%	11,852 $1.5 Million
Q1 2018 May 03, 2018	BUY	N/A	12,215 New	12,215 $1.42 Million

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