| |
| |
|
| 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 |
|
|
|
|
|
|
|
|
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* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
36 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
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 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2023-03-28 |
4 |
B |
$13.49 |
$9,996 |
D/D |
741 |
10,491 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2022-06-22 |
4 |
B |
$15.09 |
$5,010 |
D/D |
332 |
8,315 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2022-06-27 |
4 |
B |
$15.49 |
$4,988 |
D/D |
322 |
8,637 |
2.36 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2022-06-30 |
4 |
B |
$15.70 |
$5,024 |
D/D |
320 |
8,957 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2022-06-16 |
4 |
B |
$15.72 |
$5,031 |
D/D |
320 |
7,983 |
2.44 |
- |
|
| IGR |
Cbre Clarion Global Real ... |
Sr. Dir of Investment Advisor |
– – – |
2005-07-12 |
4 |
B |
$15.85 |
$7,925 |
D/D |
500 |
500 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2022-05-06 |
4 |
B |
$17.44 |
$10,011 |
D/D |
574 |
7,663 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2021-12-20 |
4 |
B |
$17.55 |
$24,991 |
D/D |
1,424 |
6,524 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2022-03-15 |
4 |
B |
$17.75 |
$10,029 |
D/D |
565 |
7,089 |
2.44 |
- |
|
| MEGI |
Mainstay Cbre Global Infr... |
Portfolio Manager |
– – – |
2021-10-27 |
4 |
B |
$20.01 |
$102,051 |
D/D |
5,100 |
5,100 |
2.44 |
- |
|
36 Records found
|
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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 |
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