PENSERRA CAPITAL MANAGEMENT LLC – MainStay CBRE Global Infrastructure Megatrends Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.84M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-22.22%
quarter
MainStay CBRE Global Infrastructure Megatrends Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.43% | -78.6K shares | -3.20M | $12.36 | 553.55K |
| Q2 2022 | share | Decrease | -1.63% | -10.50K shares | -2.14M | $15.89 | 632.15K |
| Q1 2022 | share | Increase | 0.00% | 642.66K shares | 12.18M | $18.96 | 642.66K |