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

Tortoise 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	-4,000	Closed	-$124	–	807
2023 Q1	$124	Buy	+4,000	New	+$68	﹤0.01%	757

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

Tortoise 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 4,000 shares — an estimated $124 sold.

Tortoise Investment Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $124 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Tortoise 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.
Tortoise Investment Management sold 4,000 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $124.
Tortoise 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.
Tortoise Investment Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $124 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 Tortoise Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.