RIL
IGR

Rothschild Investment LLC’s CBRE Global Real Estate Income Fund IGR Stock Holding History

Rothschild Investment LLC’s Portfolio IGR Stock Details IGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-62,900
Closed -$573K – 499
2014
Q2 		$573K Hold
62,900
– – 0.07% 243
2014
Q1 		$525K Hold
62,900
– – 0.07% 261
2013
Q4 		$498K Buy
+62,900
New +$498K 0.07% 269