Cohen & Steers, Inc. Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 169,391 shares of MEGI stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,391

Previous 169,391 -0.0%

Holding current value

$2.07 Million

Previous $2.17 Million 16.41%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.34 - $13.46 $113,400 - $134,600	10,000 Added 6.27%	169,391 $2.17 Million
Q3 2023 Nov 14, 2023	BUY	$11.78 - $14.23 $235,600 - $284,600	20,000 Added 14.35%	159,391 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$13.51 - $14.87 $91,678 - $100,907	-6,786 Reduced 4.64%	139,391 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$11.64 - $14.73 $105,772 - $133,851	9,087 Added 6.63%	146,177 $2 Million
Q3 2022 Nov 14, 2022	BUY	$12.36 - $17.67 $470,644 - $672,838	38,078 Added 38.46%	137,090 $1.69 Million
Q1 2022 May 16, 2022	BUY	$17.56 - $20.24 $1.74 Million - $2 Million	99,012 New	99,012 $1.88 Million

Others Institutions Holding MEGI

# of Institutions

Shares Held

18.1M

Call Options Held

Put Options Held

View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account