AA
MEGI

AQR Arbitrage’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

AQR Arbitrage’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-28,620
Closed -$371K – 628
2023
Q4 		$371K Buy
+28,620
New +$371K 0.02% 355
2023
Q3 		– Sell
-16,637
Closed -$228K – 806
2023
Q2 		$228K Buy
+16,637
New +$228K 0.01% 467