Joseph P. Smith

Insider Reports History

Entity
Individual
Location
201 King Of Prussia Rd Suite 600, Radnor, PA
Signature
Jeff Chang
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Joseph P. Smith:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CBRE GLOBAL REAL ESTATE INCOME FUND President & CEO, Portfolio Manager CBRE Global Real Estate Income Fund 97.3K $491K $5.05 Dec 29, 2023 Direct
MainStay CBRE Global Infrastructure Megatrends Term Fund Portfolio Manager MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 12.2K $158K $12.92 May 31, 2024 Direct

Insider Reports Filed by Joseph P. Smith

Symbol Company Period Transactions Value $ Form Type Date Filed Role
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund May 31, 2024 7 $10.3K 5 Jun 5, 2024 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Dec 31, 2023 1 $55.4K 5 Jan 25, 2024 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund Oct 20, 2023 1 $9.99K 4 Oct 23, 2023 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Oct 20, 2023 1 $10K 4 Oct 23, 2023 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Sep 19, 2023 1 $10K 4 Sep 20, 2023 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Sep 12, 2023 2 $30K 4 Sep 14, 2023 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Apr 14, 2023 1 $103K 4 Apr 18, 2023 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Mar 28, 2023 1 $10K 4 Mar 29, 2023 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Mar 28, 2023 1 $20K 4 Mar 29, 2023 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Dec 31, 2022 1 $21.4K 5 Jan 24, 2023 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Nov 22, 2022 1 $20K 4 Nov 23, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Sep 29, 2022 1 $10K 4 Sep 30, 2022 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Sep 29, 2022 1 $10K 4 Sep 30, 2022 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Sep 21, 2022 2 $12K 4 Sep 22, 2022 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Sep 19, 2022 2 $20K 4 Sep 20, 2022 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Sep 15, 2022 2 $20K 4 Sep 16, 2022 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Jul 13, 2022 2 $20K 4 Jul 14, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Jun 30, 2022 1 $5.02K 4 Jun 30, 2022 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Jun 30, 2022 1 $15K 4 Jun 30, 2022 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Jun 29, 2022 1 $9.99K 4 Jun 30, 2022 President & CEO, Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Jun 27, 2022 1 $10K 4 Jun 27, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Jun 27, 2022 1 $4.99K 4 Jun 27, 2022 Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Jun 22, 2022 1 $5.01K 4 Jun 23, 2022 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Jun 16, 2022 1 $10K 4 Jun 17, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Jun 16, 2022 1 $5.03K 4 Jun 17, 2022 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND May 10, 2022 1 $9.01K 4 May 11, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund May 6, 2022 1 $10K 4 May 10, 2022 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND May 6, 2022 2 $20K 4 May 10, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Mar 15, 2022 1 $10K 4 Mar 16, 2022 Portfolio Manager
IGR CBRE GLOBAL REAL ESTATE INCOME FUND Mar 14, 2022 1 $30K 4 Mar 16, 2022 President & CEO, Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Dec 20, 2021 1 $25K 4 Dec 20, 2021 Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Oct 27, 2021 1 $102K 4 Dec 16, 2021 Portfolio Manager
MEGI MainStay CBRE Global Infrastructure Megatrends Fund Oct 27, 2021 0 $0 3 Dec 16, 2021 Portfolio Manager