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

Cohen & Steers, Inc.

$52.8 Billion
Q4 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 $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,391

Previous 169,391 -0.0%

Holding current value

$2.12 Million

Previous $2.53 Million 18.41%

% 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

21.4M

Call Options Held

Put Options Held

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About MainStay CBRE Global Infrastructure Megatrends Fund

Ticker MEGI
Exchange NYSE
Sector ETFs
Industry ETFs

More about MEGI

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