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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,300,573
Closed -$101K – 116
2023
Q1 		$101K Buy
+3,300,573
New +$101K 0.01% 107