Royal Bank of Canada’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
859,449
-38,789
| -4% | -$551K | ﹤0.01% | 1704 |
|
|
2025
Q1 | $12M | Buy |
898,238
+11,266
| +1% | +$150K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $10.8M | Buy |
886,972
+21,013
| +2% | +$256K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $12.9M | Buy |
865,959
+68,739
| +9% | +$1.02M | ﹤0.01% | 1431 |
|
|
2024
Q2 | $10.2M | Buy |
797,220
+66,834
| +9% | +$856K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $9.18M | Buy |
730,386
+136,913
| +23% | +$1.72M | ﹤0.01% | 1548 |
|
|
2023
Q4 | $7.7M | Buy |
593,473
+202,641
| +52% | +$2.63M | ﹤0.01% | 1642 |
|
|
2023
Q3 | $4.6M | Buy |
390,832
+33,249
| +9% | +$392K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $4.9M | Buy |
357,583
+29,989
| +9% | +$411K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $4.65M | Buy |
327,594
+55,927
| +21% | +$794K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $3.71M | Buy |
271,667
+90,165
| +50% | +$1.23M | ﹤0.01% | 2057 |
|
|
2022
Q3 | $2.24M | Buy |
181,502
+90,582
| +100% | +$1.12M | ﹤0.01% | 2395 |
|
|
2022
Q2 | $1.45M | Buy |
90,920
+47,293
| +108% | +$752K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $827K | Buy |
43,627
+37,586
| +622% | +$712K | ﹤0.01% | 3387 |
|
|
2021
Q4 | $117K | Buy |
+6,041
| New | +$117K | ﹤0.01% | 5296 |
|