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Insider Information:   Smith Joseph P
Relationship:   Portfolio Manager
City:   Radnor
State:   PA
   
Insider Summary:
  
   
Companies Owned :   2    
Direct Shares   97,872    

Indirect Shares

  0      
Direct Value   $430,541    

Indirect Value

  $0      
Total Shares   97,872      
Total Value   $430,541      


Cbre Clarion Global Real Estate
 $430,541 Mainstay Cbre Global Infrastructure Megatrends Fund
 $0 Cbre Clarion Global Real Estate
 $430,541 Mainstay Cbre Global Infrastructure Megatrends Fund
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    23   
    0    

     Stock price went up :

    4   
    0    
     Stock price went down :
    19   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
   -14.3%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Cbre Clarion Global Real Estate IGR President & CEO, Portf... 2023-10-20 86,454 2005-07-12 0    Premium*  
            Mainstay Cbre Global Infrastruct... MEGI Portfolio Manager 2023-10-20 11,418 2021-10-27 0    Premium*  
* Premium Members only  

Records found :    36         Free Registration Required For Full Results.    Limit: 25

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  Page 2 of 2
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
MEGI Mainstay Cbre Global Infr... Portfolio Manager   –       –      –    2022-09-29 4 B $12.63 $10,016 D/D 793 9,750 2.44 -
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2022-09-29 4 B $5.67 $9,996 D/D 1,763 45,085 2.74 %
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2022-11-22 4 B $6.05 $20,032 D/D 3,311 48,396 2.74 %
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2023-03-28 4 B $5.12 $20,035 D/D 3,913 55,414 2.74 %
MEGI Mainstay Cbre Global Infr... Portfolio Manager   –       –      –    2023-03-28 4 B $13.49 $9,996 D/D 741 10,491 2.44 -
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2023-04-14 4 A $5.03 $103,055 D/D 20,488 75,902 0 -
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2023-09-12 4 B $4.98 $20,000 D/D 4,016 79,918 2.74 %
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2023-09-13 4 B $4.89 $9,995 D/D 2,044 81,962 2.74 %
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2023-09-19 4 B $4.83 $10,017 D/D 2,074 84,036 2.74 %
IGR Cbre Clarion Global Real ... President & CEOPortfolio Manag   •       –      –    2023-10-20 4 B $4.14 $10,011 D/D 2,418 86,454 2.74 %
MEGI Mainstay Cbre Global Infr... Portfolio Manager   –       –      –    2023-10-20 4 B $10.78 $9,993 D/D 927 11,418 2.44 -

  36  Records found
  1   2     
  Page 2 of 2  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed