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SMITH JOSEPH P

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
11/22/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund3.3k$6.05$20k 11/22/2022
09/29/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.8k$5.67$10k 09/29/2022
09/29/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND793$12.63$10k 09/29/2022
09/22/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund312$6.38$2k 09/21/2022
09/21/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.5k$6.70$10k 09/21/2022
09/20/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.5k$6.79$10k 09/19/2022
09/19/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$6.95$10k 09/19/2022
09/16/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$7.06$10k 09/15/2022
09/15/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$7.18$10k 09/15/2022
07/14/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$6.93$10k 07/13/2022
07/13/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$6.93$10k 07/13/2022
06/30/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund320$15.70$5k 06/30/2022
06/30/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund2.1k$7.20$15k 06/30/2022
06/29/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$7.21$10k 06/29/2022
06/27/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund322$15.49$5k 06/27/2022
06/27/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.4k$7.27$10k 06/27/2022
06/22/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund332$15.09$5k 06/22/2022
06/16/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.5k$6.82$10k 06/16/2022
06/16/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund320$15.72$5k 06/16/2022
05/10/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.2k$7.64$9k 05/10/2022
05/09/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.3k$7.86$10k 05/06/2022
05/06/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund574$17.44$10k 05/06/2022
05/06/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund1.2k$8.22$10k 05/06/2022
03/15/2022MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund565$17.75$10k 03/15/2022
03/14/2022CBRE GLOBAL REAL ESTATE INCOME FUNDIGRPurchaseCBRE Global Real Estate Income Fund3.6k$8.23$30k 03/14/2022
12/20/2021MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund1.4k$17.55$25k 12/20/2021
10/27/2021MainStay CBRE Global Infrastructure Megatrends Fund PurchaseMainStay CBRE Global Infrastructure Megatrends Fund5.1k$20.01$102.1k 10/27/2021

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