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

International Assets 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	-2,205	Closed	-$68	–	1250
2023 Q1	$68	Buy	+2,205	New	+$37	﹤0.01%	1124

International Assets Investment Management's IGR.RT Position: Q2 2023 in Review

International Assets 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 2,205 shares — an estimated $68 sold.

International Assets Investment Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $68 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

International Assets 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.
International Assets Investment Management sold 2,205 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $68.
International Assets 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.
International Assets Investment Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $68 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 International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.