Cooper Financial Group’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
-175,690
Closed -$5.43K 331
2023
Q1
$5.43K Buy
+175,690
New +$2.97K ﹤0.01% 296

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

Cooper Financial Group sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 175,690 shares — an estimated $5.43K sold.

Cooper Financial Group first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $5.43K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Cooper Financial Group 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.
  • Cooper Financial Group sold 175,690 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $5.43K.
  • Cooper Financial Group 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.
  • Cooper Financial Group's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $5.43K 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 Cooper Financial Group's 13F filing for Q2 2023, filed 7 Jul 2023.