Baird’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$777K Buy
86,761
+456
+0.5% +$4.08K 0.01% 822
2014
Q4
$776K Buy
86,305
+411
+0.5% +$3.7K 0.01% 810
2014
Q3
$720K Sell
85,894
-7,170
-8% -$60.1K 0.01% 744
2014
Q2
$848K Buy
93,064
+3,368
+4% +$30.7K 0.01% 719
2014
Q1
$749K Buy
89,696
+2,932
+3% +$24.5K 0.01% 717
2013
Q4
$687K Buy
86,764
+2,773
+3% +$22K 0.01% 719
2013
Q3
$679K Buy
83,991
+38,343
+84% +$310K 0.01% 683
2013
Q2
$412K Buy
+45,648
New +$412K 0.01% 822