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IGR.RT

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

Elequin Capital’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
-24,237
Closed -$749 – 685
2023
Q1 		$749 Buy
+24,237
New +$410 ﹤0.01% 273

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

Elequin Capital sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 24,237 shares — an estimated $749 sold.

Elequin Capital first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $749 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Elequin Capital 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.
  • Elequin Capital sold 24,237 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $749.
  • Elequin Capital 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.
  • Elequin Capital's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $749 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 Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.