Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CBRE GLOBAL REAL ESTATE INCOME FUND | 33,153 | reported | 26 Sept 2016 | tx 9+31,000−61,540 |
| ING CLARION REAL ESTATE INCOME FUND | 13,600 | reported | 11 Dec 2007 | tx 2+15,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2016 | SALE | CBRE GLOBAL REAL ESTATE INCOME FUND | 7,040 | 8.37 USD | |
| 09 Jun 2014 | SALE | CBRE GLOBAL REAL ESTATE INCOME FUND | 8,900 | 8.97 USD | |
| 08 Jan 2014 | SALE | CBRE GLOBAL REAL ESTATE INCOME FUND | 10,000 | 7.99 USD | |
| 14 Aug 2012 | SALE | CBRE GLOBAL REAL ESTATE INCOME FUND | 12,000 | 8.25 USD | |
| 21 Aug 2012 | SALE | CBRE GLOBAL REAL ESTATE INCOME FUND | 11,600 | 8.53 USD | |
| 13 Mar 2009 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 20,000 | 2.86 USD | first after silence |
| 11 Dec 2007 | PURCHASE | CBRE GLOBAL REAL ESTATE INCOME FUND | 5,500 | 17.93 USD | |
| 11 Dec 2007 | PURCHASE | ING CLARION REAL ESTATE INCOME FUND | 7,500 | 13.33 USD |
1 purchase reported after at least 12 months of silence — most recent on 13 Mar 2009.