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

Axxcess Wealth 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	-28,060	Closed	-$867	–	698
2023 Q1	$867	Buy	+28,060	New	+$474	﹤0.01%	633

Axxcess Wealth Management's IGR.RT Position: Q2 2023 in Review

Axxcess Wealth Management sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 28,060 shares — an estimated $867 sold.

Axxcess Wealth Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $867 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Axxcess Wealth 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.
Axxcess Wealth Management sold 28,060 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $867.
Axxcess Wealth 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.
Axxcess Wealth Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $867 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 Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.