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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-152,645
Closed -$4 3983
2023
Q1
$4 Buy
+152,645
New +$2.58K ﹤0.01% 3758

Commonwealth Equity Services's IGR.RT Position: Q2 2023 in Review

Commonwealth Equity Services sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 152,645 shares — an estimated $4 sold.

Commonwealth Equity Services first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $4 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services sold 152,645 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $4.
  • Commonwealth Equity Services 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.
  • Commonwealth Equity Services's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $4 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 Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.