FAAS
IGR

First Allied Advisory Services’s CBRE Global Real Estate Income Fund IGR Stock Holding History

First Allied Advisory Services’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,031
Closed -$134K – 1069
2014
Q3 		$134K Sell
16,031
-2,723
-15% -$24.3K 0.01% 966
2014
Q2 		$172K Sell
18,754
-15,356
-45% -$134K 0.01% 901
2014
Q1 		$283K Buy
34,110
+6,100
+22% +$49.9K 0.02% 746
2013
Q4 		$222K Sell
28,010
-500
-2% -$4.03K 0.02% 782
2013
Q3 		$230K Hold
28,510
– – 0.01% 829
2013
Q2 		$260K Buy
+28,510
New +$272K 0.02% 734

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MGAM
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Bank of America
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CA
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WSFS
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PPA
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1CP
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