Institutions / MQS Management LLC / Activity
Activity — MQS Management LLC
549 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Hubbell Inc Common stock | $-109.9K | -210 -35.23% | 386 0.25% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $111.9K | +5K +30.12% | 20,082 0.59% of portfolio | low |
| Q2 2026 as of | Trim | Cirrus Logic, Inc. Common stock | $-112.4K | -757 -28.47% | 1,902 0.35% of portfolio | low |
| Q2 2026 as of | New | 294821608 Common stock | $114.0K | +10K | 10,220 0.14% of portfolio | low |
| Q2 2026 as of | New | Global Net Lease, Inc. Common stock | $117.8K | +13K | 13,175 0.14% of portfolio | low |
| Q2 2026 as of | Exit | G8726T105 Common stock | $-118.7K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Medtronic plc Common stock | $-119.0K | -2K -22.18% | 5,335 0.51% of portfolio | low |
| Q2 2026 as of | Trim | Atmos Energy Corp Common stock | $-119.6K | -694 -17.47% | 3,278 0.69% of portfolio | low |
| Q2 2026 as of | New | G69451105 Common stock | $120.2K | +11K | 10,951 0.15% of portfolio | low |
| Q2 2026 as of | New | BBD Bank Bradesco ADR | $122.1K | +35K | 35,188 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-127.5K | -765 -27.88% | 1,979 0.40% of portfolio | low |
| Q2 2026 as of | New | MSIF Msc Income Fund, Inc. Common Stock | $128.2K | +11K | 11,080 0.16% of portfolio | low |
| Q2 2026 as of | Trim | PPL Corp Common stock | $-133.9K | -4K -39.35% | 5,679 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Adamas Trust, Inc. Common stock | $-134.6K | -18K -100.00% | 0 | low |
| Q2 2026 as of | Trim | AT&T Inc. Common stock | $-139.4K | -7K -31.32% | 14,765 0.37% of portfolio | low |
| Q2 2026 as of | Exit | Genius Sports Ltd Common stock | $-142.0K | -13K -100.00% | 0 | low |
| Q2 2026 as of | New | AvePoint, Inc. Common stock | $142.5K | +13K | 12,715 0.17% of portfolio | low |
| Q2 2026 as of | Exit | NPK International Inc. Common stock | $-142.7K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | Armstrong World Industries Inc Common stock | $144.9K | +903 +63.95% | 2,315 0.45% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp Common stock | $-145.1K | -192 -23.94% | 610 0.56% of portfolio | low |
| Q2 2026 as of | New | INFY Infosys Ltd ADR | $157.0K | +15K | 14,971 0.19% of portfolio | low |
| Q2 2026 as of | Exit | Quinstreet, Inc Common stock | $-159.3K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Exit | GBTG Global Business Travel Group, Inc. Common Stock | $-161.7K | -21K -100.00% | 0 | low |
| Q2 2026 as of | New | Ecovyst Inc. Common stock | $167.8K | +13K | 13,475 0.20% of portfolio | low |
| Q2 2026 as of | New | 405552100 Common stock | $170.0K | +18K | 18,222 0.21% of portfolio | low |
| Q2 2026 as of | New | Arcos Dorados Holdings Inc Common stock | $173.3K | +22K | 21,504 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Healthcare Realty Trust Inc Common stock | $-173.4K | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Ovintiv Inc. Common stock | $-177.1K | -3K -35.76% | 6,042 0.39% of portfolio | low |
| Q2 2026 as of | Add | 66987V109 Common stock | $179.1K | +1K +52.65% | 3,314 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-179.6K | -359 -22.01% | 1,272 0.78% of portfolio | low |
| Q2 2026 as of | Add | WP Carey Inc Common stock | $180.0K | +3K +61.27% | 6,628 0.58% of portfolio | low |
| Q2 2026 as of | Exit | Northwest Bancshares, Inc. Common stock | $-180.4K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | MUFG Mitsubishi Ufj Financial Group Inc ADR | $-181.3K | -11K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Curtiss Wright Corp Common stock | $-181.9K | -240 -27.62% | 629 0.58% of portfolio | low |
| Q2 2026 as of | Trim | Addus HomeCare Corp Common stock | $-188.0K | -2K -46.75% | 2,131 0.26% of portfolio | low |
| Q2 2026 as of | Add | News Corp Common stock | $190.0K | +8K +93.30% | 15,851 0.48% of portfolio | low |
| Q2 2026 as of | New | 204429104 Common stock | $190.8K | +17K | 17,032 0.23% of portfolio | low |
| Q2 2026 as of | Exit | Energy Recovery, Inc. Common stock | $-197.7K | -15K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Petroleo Brasileiro S.A. Petrobras Common stock | $-198.7K | -17K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Roper Technologies Inc Common stock | $-199.0K | -588 -48.84% | 616 0.25% of portfolio | low |
| Q2 2026 as of | Exit | NexPoint Residential Trust, Inc. Common stock | $-200.2K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Add | Horton D R Inc /De Common stock | $200.2K | +1K +57.43% | 3,369 0.67% of portfolio | low |
| Q2 2026 as of | New | Huntington Ingalls Industries, Inc. Common stock | $202.4K | +723 | 723 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Alkermes plc. Common stock | $-202.9K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Adtalem Global Education Inc Common stock | $-203.9K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Ferguson Enterprises Inc. /DE Common stock | $204.6K | +862 | 862 0.25% of portfolio | low |
| Q2 2026 as of | Exit | US Bancorp \De Common stock | $-204.6K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 67077M108 Common stock | $205.3K | +3K | 3,262 0.25% of portfolio | low |
| Q2 2026 as of | Exit | Rockwell Automation Inc Common stock | $-205.4K | -528 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Stepan Co Common stock | $-206.2K | -4K -100.00% | 0 | low |