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SMITH JOSEPH P
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
11/22/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
3.3k
$6.05
$20k
11/22/2022
09/29/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.8k
$5.67
$10k
09/29/2022
09/29/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND
793
$12.63
$10k
09/29/2022
09/22/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
312
$6.38
$2k
09/21/2022
09/21/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.5k
$6.70
$10k
09/21/2022
09/20/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.5k
$6.79
$10k
09/19/2022
09/19/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$6.95
$10k
09/19/2022
09/16/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$7.06
$10k
09/15/2022
09/15/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$7.18
$10k
09/15/2022
07/14/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$6.93
$10k
07/13/2022
07/13/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$6.93
$10k
07/13/2022
06/30/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
320
$15.70
$5k
06/30/2022
06/30/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
2.1k
$7.20
$15k
06/30/2022
06/29/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$7.21
$10k
06/29/2022
06/27/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
322
$15.49
$5k
06/27/2022
06/27/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.4k
$7.27
$10k
06/27/2022
06/22/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
332
$15.09
$5k
06/22/2022
06/16/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.5k
$6.82
$10k
06/16/2022
06/16/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
320
$15.72
$5k
06/16/2022
05/10/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.2k
$7.64
$9k
05/10/2022
05/09/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.3k
$7.86
$10k
05/06/2022
05/06/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
574
$17.44
$10k
05/06/2022
05/06/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
1.2k
$8.22
$10k
05/06/2022
03/15/2022
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
565
$17.75
$10k
03/15/2022
03/14/2022
CBRE GLOBAL REAL ESTATE INCOME FUND
IGR
Purchase
CBRE Global Real Estate Income Fund
3.6k
$8.23
$30k
03/14/2022
12/20/2021
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
1.4k
$17.55
$25k
12/20/2021
10/27/2021
MainStay CBRE Global Infrastructure Megatrends Fund
Purchase
MainStay CBRE Global Infrastructure Megatrends Fund
5.1k
$20.01
$102.1k
10/27/2021
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