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

Samalin 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	-183,855	Closed	-$5.68K	–	296
2023 Q1	$5.68K	Buy	+183,855	New	+$3.11K	﹤0.01%	262

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

Samalin 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 183,855 shares — an estimated $5.68K sold.

Samalin Investment Counsel first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $5.68K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Samalin 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.
Samalin Investment Counsel sold 183,855 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $5.68K.
Samalin 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.
Samalin Investment Counsel's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $5.68K 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 Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.