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

Burney Company’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	-35,050	Closed	-$1.08K	–	596
2023 Q1	$1.08K	Buy	+35,050	New	+$592	﹤0.01%	559

Burney Company's IGR.RT Position: Q2 2023 in Review

Burney Company sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 35,050 shares — an estimated $1.08K sold.

Burney Company first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $1.08K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Burney Company 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.
Burney Company sold 35,050 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $1.08K.
Burney Company 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.
Burney Company's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $1.08K 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 Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.