Smith Joseph P - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	1	-2	1	-3	0	13	28	7
P	%wins				0	100	0	100	100	100	67

Filing Date	T Date	Ticker	Issuer	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/23/23 16:34	10/20/23	MEGI	Mainstay Cbre Global Infrastructure Megatrends Term Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	10.78	0	1	9	11	D
10/23/23 16:26	10/20/23	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	10	4.14	0	2	3	86	D
9/20/23 14:17	9/19/23	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	10	4.83	0	2	3	84	D
9/14/23 12:56	9/12/23	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P.m	30	4.95	0	6	8	82	D
3/29/23 17:02	3/28/23	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	13.49	0	1	8	10	D
3/29/23 16:55	3/28/23	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	20	5.12	0	4	8	55	D
11/23/22 13:26	11/22/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	20	6.05	0	3	7	48	D
9/30/22 15:41	9/29/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	12.63	0	1	9	10	D
9/30/22 15:34	9/29/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	10	5.67	0	2	4	45	D
9/22/22 15:59	9/21/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P.m	12	6.64	0	2	4	43	D
9/20/22 18:04	9/19/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P.m	20	6.87	0	3	8	42	D
9/16/22 13:47	9/15/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P.m	20	7.12	0	3	8	39	D
7/14/22 13:35	7/13/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P.m	20	6.93	0	3	9	36	D
6/30/22 14:42	6/30/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.70	0	0	4	9	D
6/30/22 14:31	6/30/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	15	7.20	0	2	7	33	D
6/30/22 14:26	6/29/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	10	7.21	0	1	5	31	D
6/27/22 15:53	6/27/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	10	7.27	0	1	5	29	D
6/27/22 15:46	6/27/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.49	0	0	4	9	D
6/23/22 10:02	6/22/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.09	0	0	4	8	D
6/17/22 15:44	6/16/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	10	6.82	0	1	6	28	D
6/17/22 15:36	6/16/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	5	15.72	0	0	4	8	D
5/11/22 13:47	5/10/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	9	7.64	0	1	5	27	D
5/10/22 14:00	5/6/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	17.44	0	1	8	8	D
5/10/22 13:52	5/6/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P.m	20	8.04	0	2	11	25	D
3/16/22 16:01	3/14/22	IGR	Cbre Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	OH	P,CEO	P	30	8.23	0	4	19	23	D
3/16/22 15:37	3/15/22	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	10	17.75	0	1	9	7	D
12/20/21 15:16	12/20/21	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	25	17.55	0	1	28	7	D
12/16/21 15:24	10/27/21	MEGI	Mainstay Cbre Global Infrastructure Megatrends Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Portfoli	P	102	20.01	0	5	New	5	D
7/14/05 11:59	7/12/05	IGR	Ing Clarion Global Real Estate Income Fund	Fund	CEF	Closed-End Funds	Smith Joseph P	PA	H	Sr. Dir	P	8	15.85	5	1	New	1	D	32	12	11	4	5	2	0	-2	1	-3	0	13	28

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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