| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | Secretary & CCO | CBRE Clarion Global Real Estate Income Fund | 2,000 | $18,383 | $9.19 | 31 Aug 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 26 May 2021 | 2 | +$17,717 | 4 | Secretary & CCO | 12 Nov 2021, 11:35 |
| IGR | CBRE CLARION GLOBAL REAL ESTATE INCOME FUND | 03 Dec 2019 | 0 | $0 | 3 | Secretary & CCO | 12 Nov 2021, 11:22 |