Quarterly Transactions Made in Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI)
This table provides information about the institutional ownership of Main Stay Cbre Global Infrastructure Megatrends Fund (MEGI). The information is specifically focused on institutions that hold shares of MainStay CBRE Global Infrastructure Megatrends Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 1,848,822 | 1,848,822 | — | 1,848,822 | |||
| Q1 2022 | 1,685,778 | 1,170,605 | 2,856,383 | 336,762 | 106,508 | 443,270 | 2,413,113 | |
| Q2 2022 | 1,643,052 | 1,314,004 | 2,957,056 | 17,240 | 47,700 | 64,940 | 2,892,116 | |
| Q3 2022 | 1,837,478 | 389,973 | 2,227,451 | 240,492 | 0 | 240,492 | 1,986,959 | |
| Q4 2022 | 4,170,833 | 1,565,357 | 5,736,190 | 685,397 | 0 | 685,397 | 5,050,793 | |
| Q1 2023 | 1,697,146 | 263,405 | 1,960,551 | 555,742 | 0 | 555,742 | 1,404,809 | |
| Q2 2023 | 1,433,891 | 136,826 | 1,570,717 | 544,183 | 0 | 544,183 | 1,026,534 | |
| Q3 2023 | 1,100,107 | 340,374 | 1,440,481 | 818,266 | 0 | 818,266 | 622,215 | |
| Q4 2023 | 2,328,011 | 975,138 | 3,303,149 | 1,686,263 | 0 | 1,686,263 | 1,616,886 | |
| Q1 2024 | 907,358 | 221,086 | 1,128,444 | 640,877 | 0 | 640,877 | 487,567 | |