MIC
IGR.RT

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

Meridian Investment Counsel’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
-19,100
Closed -$590 – 213
2023
Q1 		$590 Buy
+19,100
New +$323 ﹤0.01% 208

Meridian Investment Counsel's IGR.RT Position: Q2 2023 in Review

Meridian Investment Counsel sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 19,100 shares — an estimated $590 sold.

Meridian Investment Counsel first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $590 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Meridian Investment Counsel 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.
  • Meridian Investment Counsel sold 19,100 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $590.
  • Meridian Investment Counsel 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.
  • Meridian Investment Counsel's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $590 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 Meridian Investment Counsel's 13F filing for Q2 2023, filed 9 Aug 2023.