TFGT
IGR.RT

TS Financial Group (TSFG)’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

TS Financial Group (TSFG)’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
-1,500
Closed – – 1092
2023
Q1 		$0 Buy
+1,500
New +$25 ﹤0.01% 1036

TS Financial Group (TSFG)'s IGR.RT Position: Q2 2023 in Review

TS Financial Group (TSFG) sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 1,500 shares.

TS Financial Group (TSFG) first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • TS Financial Group (TSFG) 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.
  • TS Financial Group (TSFG) sold 1,500 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023.
  • TS Financial Group (TSFG) 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.
  • TS Financial Group (TSFG)'s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $0 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 TS Financial Group (TSFG)'s 13F filing for Q2 2023, filed 10 Jul 2023.