Smith Joseph P.'s most recent trade in ADT Inc was a trade of 116 Common Stock done . Disclosure was reported to the exchange on July 8, 2025.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| ADT Inc | Paul Joseph Smith | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 08 Jul 2025 | 116 | 17,846 (0%) | 0% | 0 | Common Stock | |
| ADT Inc | Paul Joseph Smith | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 21 May 2025 | 17,730 | 17,730 (0%) | 0% | 0 | Common Stock | |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.08 per share. | 31 May 2024 | 124 | 12,230 | - | 12.1 | 1,498 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.34 per share. | 31 May 2024 | 119 | 12,230 | - | 12.3 | 1,469 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.94 per share. | 31 May 2024 | 117 | 12,230 | - | 12.9 | 1,514 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.68 per share. | 31 May 2024 | 117 | 12,230 | - | 12.7 | 1,484 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 12.75 per share. | 31 May 2024 | 112 | 12,230 | - | 12.8 | 1,428 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 13.11 per share. | 31 May 2024 | 110 | 12,230 | - | 13.1 | 1,442 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| MainStay CBRE Global | Joseph P. Smith | Portfolio Manager | Other type of transaction at price $ 13.23 per share. | 31 May 2024 | 110 | 12,230 | - | 13.2 | 1,455 | MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND |
| CBRE Global Real Estate Income | Smith Joseph P. | President & CEO, Portfolio Manager | Other type of transaction at price $ 5.10 per share. | 31 Dec 2023 | 10,864 | 97,317 (0%) | 0% | 5.1 | 55,406 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 4.14 per share. | 20 Oct 2023 | 2,418 | 86,453 (0%) | 0% | 4.1 | 10,011 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 4.83 per share. | 19 Sep 2023 | 2,074 | 84,035 (0%) | 0% | 4.8 | 10,017 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 4.98 per share. | 12 Sep 2023 | 4,016 | 79,917 (0%) | 0% | 5.0 | 20,000 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 4.89 per share. | 12 Sep 2023 | 2,044 | 81,961 (0%) | 0% | 4.9 | 9,995 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Other type of transaction at price $ 5.03 per share. | 14 Apr 2023 | 20,488 | 75,901 (0%) | 0% | 5.0 | 103,055 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 5.12 per share. | 28 Mar 2023 | 3,913 | 55,413 (0%) | 0% | 5.1 | 20,035 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Other type of transaction at price $ 6.89 per share. | 31 Dec 2022 | 3,104 | 51,500 (0%) | 0% | 6.9 | 21,393 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.05 per share. | 22 Nov 2022 | 3,311 | 48,396 (0%) | 0% | 6.1 | 20,032 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 5.67 per share. | 29 Sep 2022 | 1,763 | 45,085 (0%) | 0% | 5.7 | 9,996 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.70 per share. | 21 Sep 2022 | 1,492 | 43,010 (0%) | 0% | 6.7 | 9,996 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.38 per share. | 21 Sep 2022 | 312 | 43,322 (0%) | 0% | 6.4 | 1,991 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.79 per share. | 19 Sep 2022 | 1,472 | 41,518 (0%) | 0% | 6.8 | 9,995 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.95 per share. | 19 Sep 2022 | 1,440 | 40,046 (0%) | 0% | 7.0 | 10,008 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.06 per share. | 15 Sep 2022 | 1,414 | 38,606 (0%) | 0% | 7.1 | 9,983 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.18 per share. | 15 Sep 2022 | 1,392 | 37,192 (0%) | 0% | 7.2 | 9,995 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.93 per share. | 13 Jul 2022 | 1,443 | 35,800 (0%) | 0% | 6.9 | 10,000 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.93 per share. | 13 Jul 2022 | 1,440 | 34,357 (0%) | 0% | 6.9 | 9,979 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.20 per share. | 30 Jun 2022 | 2,086 | 32,917 (0%) | 0% | 7.2 | 15,019 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.21 per share. | 29 Jun 2022 | 1,386 | 30,831 (0%) | 0% | 7.2 | 9,993 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.27 per share. | 27 Jun 2022 | 1,377 | 29,445 (0%) | 0% | 7.3 | 10,011 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 6.82 per share. | 16 Jun 2022 | 1,470 | 28,068 (0%) | 0% | 6.8 | 10,023 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.64 per share. | 10 May 2022 | 1,179 | 26,598 (0%) | 0% | 7.6 | 9,008 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 7.86 per share. | 06 May 2022 | 1,273 | 25,419 (0%) | 0% | 7.9 | 10,006 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 8.22 per share. | 06 May 2022 | 1,216 | 24,146 (0%) | 0% | 8.2 | 9,996 | CBRE Global Real Estate Income Fund |
| CBRE Global Real Estate Income | Joseph P. Smith | President & CEO, Portfolio Manager | Purchase of securities on an exchange or from another person at price $ 8.23 per share. | 14 Mar 2022 | 3,649 | 22,930 (0%) | 0% | 8.2 | 30,031 | CBRE Global Real Estate Income Fund |