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

Blume Capital Management’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	-3,005	Closed	-$93	–	339
2023 Q1	$93	Buy	+3,005	New	+$51	﹤0.01%	308

Blume Capital Management's IGR.RT Position: Q2 2023 in Review

Blume Capital Management sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 3,005 shares — an estimated $93 sold.

Blume Capital Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $93 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Blume Capital Management 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.
Blume Capital Management sold 3,005 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $93.
Blume Capital Management 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.
Blume Capital Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $93 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 Blume Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.