Ameriprise’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Ameriprise’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-292,771	Closed	-$9.08K	–	4062
2023 Q1	$9.08K	Buy	+292,771	New	+$4.95K	﹤0.01%	3917

Ameriprise's IGR.RT Position: Q2 2023 in Review

Ameriprise sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 292,771 shares — an estimated $9.08K sold.

Ameriprise first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $9.08K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Ameriprise reported no remaining CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position as of Q2 2023 after selling out during the quarter.
Ameriprise sold 292,771 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $9.08K.
Ameriprise first reported a position in CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) in Q1 2023 and held it in 1 quarter.
Ameriprise's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $9.08K in Q1 2023.
0 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.