COLIM
IGR.RT

City of London Investment Management’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

City of London Investment 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
-3,300,573
Closed -$101K – 116
2023
Q1 		$101K Buy
+3,300,573
New +$55.8K 0.01% 107

City of London Investment Management's IGR.RT Position: Q2 2023 in Review

City of London Investment Management sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 3,300,573 shares — an estimated $101K sold.

City of London Investment Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $101K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • City of London Investment 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.
  • City of London Investment Management sold 3,300,573 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $101K.
  • City of London Investment 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.
  • City of London Investment Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $101K 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 City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.