First City Capital Management, Inc. - MACQUARIE GLBL INFRA TOTL RE ownership

MACQUARIE GLBL INFRA TOTL RE's ticker is MGU and the CUSIP is 55608D101. A total of 53 filers reported holding MACQUARIE GLBL INFRA TOTL RE in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of MACQUARIE GLBL INFRA TOTL RE
ValueSharesWeighting
Q4 2022$202,224
-13.9%
8,901
-12.0%
0.12%
-15.9%
Q2 2022$235,000
-11.3%
10,112
-1.8%
0.14%
-0.7%
Q1 2022$265,000
+14.2%
10,298
+5.1%
0.15%
+12.3%
Q4 2021$232,000
+3.6%
9,795
+2.0%
0.13%
+3.2%
Q3 2021$224,000
-2.2%
9,600
+0.0%
0.13%0.0%
Q2 2021$229,000
+1.3%
9,598
-1.9%
0.13%
-3.8%
Q1 2021$226,000
+4.1%
9,785
-4.6%
0.13%
-5.8%
Q4 2020$217,000
-42.7%
10,262
-50.9%
0.14%
-1.4%
Q3 2020$379,000
+98.4%
20,906
+92.6%
0.14%
-4.1%
Q2 2020$191,000
+8.5%
10,856
-4.4%
0.15%
-14.5%
Q1 2020$176,000
-56.5%
11,355
-30.4%
0.17%
-38.4%
Q4 2019$405,000
+0.7%
16,322
-2.2%
0.28%
-5.1%
Q3 2019$402,000
+1.3%
16,696
-0.6%
0.29%
+1.7%
Q2 2019$397,000
+5.9%
16,791
-0.6%
0.29%
+7.0%
Q1 2019$375,000
+11.9%
16,888
-5.1%
0.27%
+3.4%
Q4 2018$335,000
-12.8%
17,788
-1.6%
0.26%
+2.4%
Q3 2018$384,000
-7.2%
18,074
-1.6%
0.26%
-13.9%
Q2 2018$414,000
-6.1%
18,372
-7.5%
0.30%
-10.3%
Q1 2018$441,000
-20.4%
19,870
-7.5%
0.33%
-12.7%
Q4 2017$554,000
-4.0%
21,478
-2.3%
0.38%
-6.2%
Q3 2017$577,000
+10.7%
21,977
+5.3%
0.40%
+6.6%
Q2 2017$521,000
+9.2%
20,875
+0.0%
0.38%
+7.7%
Q1 2017$477,000
-42.1%
20,873
-50.0%
0.35%
-43.3%
Q4 2016$824,000
-99.8%
41,742
+76.9%
0.62%
+57.5%
Q3 2016$514,478,000
+100384.0%
23,600
-1.4%
0.39%
+1.6%
Q2 2016$512,000
-99.9%
23,927
-2.8%
0.39%
+14.5%
Q1 2016$494,715,000
+8.3%
24,625
+2.7%
0.34%
+10.1%
Q4 2015$456,682,000
-5.4%
23,973
-4.3%
0.31%
-13.5%
Q3 2015$482,632,000
-22.8%
25,046
-0.9%
0.36%
-17.6%
Q4 2014$624,952,000
+5.2%
25,281
+0.0%
0.43%
+1.4%
Q1 2014$594,076,000
+5.1%
25,280
-1.2%
0.42%
-8.2%
Q4 2013$565,314,000
-5.0%
25,580
-7.0%
0.46%
-5.9%
Q3 2013$595,226,000
+6.9%
27,505
+0.9%
0.49%
-3.1%
Q2 2013$556,768,00027,2660.51%
Other shareholders
MACQUARIE GLBL INFRA TOTL RE shareholders Q3 2021
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
HUNTINGTON NATIONAL BANK 1$230.00%
View complete list of MACQUARIE GLBL INFRA TOTL RE shareholders