BFEC
IGR.RT

Benjamin F. Edwards & Company’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Benjamin F. Edwards & Company’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
-1,000
Closed – – 1877
2023
Q1 		$0 Buy
+1,000
New +$17 ﹤0.01% 1937

Benjamin F. Edwards & Company's IGR.RT Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 1,000 shares.

Benjamin F. Edwards & Company first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $0 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Benjamin F. Edwards & Company 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.
  • Benjamin F. Edwards & Company sold 1,000 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023.
  • Benjamin F. Edwards & Company 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.
  • Benjamin F. Edwards & Company's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $0 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 Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.