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

Sit Investment Associates’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	-6,015,612	Closed	-$186K	–	560
2023 Q1	$186K	Buy	+6,015,612	New	+$102K	0.01%	467

Sit Investment Associates's IGR.RT Position: Q2 2023 in Review

Sit Investment Associates sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 6,015,612 shares — an estimated $186K sold.

Sit Investment Associates first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $186K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Sit Investment Associates 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.
Sit Investment Associates sold 6,015,612 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $186K.
Sit Investment Associates 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.
Sit Investment Associates's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $186K 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 Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.