Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CNL INCOME PROPERTIES INC | 789 | reported | 25 Aug 2014 | tx 2+760 |
| CNL Healthcare Properties, Inc. | 616 | reported | 25 Aug 2014 | tx 2+592 |
| Global Income Trust, Inc. | 597 | reported | 13 Aug 2014 | tx 2+597 |
| Global Growth Trust, Inc. | 595 | reported | 26 Aug 2014 | tx 2+569 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Aug 2014 | GIFT | CNL Healthcare Properties, Inc. | 298 | 0.00 USD | |
| 26 Aug 2014 | GIFT | Global Growth Trust, Inc. | 275 | 0.00 USD | |
| 25 Aug 2014 | GIFT | CNL INCOME PROPERTIES INC | 398 | 0.00 USD | |
| 13 Aug 2014 | GIFT | Global Income Trust, Inc. | 303 | 0.00 USD | |
| 13 May 2013 | GIFT | CNL INCOME PROPERTIES INC | 362 | 0.00 USD | |
| 13 May 2013 | GIFT | CNL Healthcare Properties, Inc. | 294 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Income Trust, Inc. | 294 | 0.00 USD | |
| 13 May 2013 | GIFT | Global Growth Trust, Inc. | 294 | 0.00 USD |