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

CSS LLC’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	-75,555	Closed	-$11.7K	–	1048
2023 Q1	$11.7K	Buy	+75,555	New	+$1.28K	﹤0.01%	663

CSS LLC's IGR.RT Position: Q2 2023 in Review

CSS LLC sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 75,555 shares — an estimated $11.7K sold.

CSS LLC first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $11.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

CSS LLC 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.
CSS LLC sold 75,555 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $11.7K.
CSS LLC 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.
CSS LLC's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $11.7K 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 CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.