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IGR.RT

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

Allworth Financial’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
-885
Closed -$28 – 3447
2023
Q1 		$28 Buy
+885
New +$15 ﹤0.01% 3136

Allworth Financial's IGR.RT Position: Q2 2023 in Review

Allworth Financial sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 885 shares — an estimated $28 sold.

Allworth Financial first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $28 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Allworth Financial 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.
  • Allworth Financial sold 885 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $28.
  • Allworth Financial 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.
  • Allworth Financial's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $28 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 Allworth Financial's 13F filing for Q2 2023, filed 18 Jul 2023.