SOA
IGR.RT

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

Sea Otter Advisors’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
-2,852,876
Closed -$88.2K – 343
2023
Q1 		$88.2K Buy
+2,852,876
New +$48.2K 0.05% 145

Sea Otter Advisors's IGR.RT Position: Q2 2023 in Review

Sea Otter Advisors sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 2,852,876 shares — an estimated $88.2K sold.

Sea Otter Advisors first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $88.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Sea Otter Advisors 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.
  • Sea Otter Advisors sold 2,852,876 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $88.2K.
  • Sea Otter Advisors 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.
  • Sea Otter Advisors's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $88.2K 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 Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.