WAM
IGR.RT

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

Weiss Asset 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
-624,605
Closed -$19.3K – 379
2023
Q1 		$19.3K Buy
+624,605
New +$10.6K ﹤0.01% 294

Weiss Asset Management's IGR.RT Position: Q2 2023 in Review

Weiss Asset Management sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 624,605 shares — an estimated $19.3K sold.

Weiss Asset Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $19.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Weiss Asset 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.
  • Weiss Asset Management sold 624,605 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $19.3K.
  • Weiss Asset 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.
  • Weiss Asset Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $19.3K 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 Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.