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

Beacon Pointe Advisors’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	-28,170	Closed	-$871	–	1210
2023 Q1	$871	Buy	+28,170	New	+$476	﹤0.01%	1140

Beacon Pointe Advisors's IGR.RT Position: Q2 2023 in Review

Beacon Pointe Advisors sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 28,170 shares — an estimated $871 sold.

Beacon Pointe Advisors first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $871 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Beacon Pointe Advisors 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.
Beacon Pointe Advisors sold 28,170 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $871.
Beacon Pointe Advisors 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.
Beacon Pointe Advisors's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $871 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 Beacon Pointe Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.