Hazlett, Burt & Watson’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Hazlett, Burt & Watson’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	-1,000	Closed	–	–	733
2023 Q1	$0	Buy	+1,000	New	+$17	﹤0.01%	708

Hazlett, Burt & Watson's IGR.RT Position: Q2 2023 in Review

Hazlett, Burt & Watson sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 1,000 shares.

Hazlett, Burt & Watson first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Hazlett, Burt & Watson 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.
Hazlett, Burt & Watson sold 1,000 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023.
Hazlett, Burt & Watson 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.
Hazlett, Burt & Watson's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $0 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 Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.