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IGR.RT

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

Centaurus 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
-176,680
Closed -$5K – 936
2023
Q1 		$5K Buy
+176,680
New +$2.99K ﹤0.01% 896

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

Centaurus Financial sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 176,680 shares — an estimated $5K sold.

Centaurus Financial first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Centaurus 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.
  • Centaurus Financial sold 176,680 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $5K.
  • Centaurus 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.
  • Centaurus Financial's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $5K 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 Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.