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

Wintrust Investments’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	-53,655	Closed	-$2K	–	451
2023 Q1	$2K	Buy	+53,655	New	+$907	﹤0.01%	335

Wintrust Investments's IGR.RT Position: Q2 2023 in Review

Wintrust Investments sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 53,655 shares — an estimated $2K sold.

Wintrust Investments first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Wintrust Investments 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.
Wintrust Investments sold 53,655 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $2K.
Wintrust Investments 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.
Wintrust Investments's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $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 Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.