Creative Planning’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
-11,905
Closed -$368 2895
2023
Q1
$368 Buy
+11,905
New +$201 ﹤0.01% 2596

Creative Planning's IGR.RT Position: Q2 2023 in Review

Creative Planning sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 11,905 shares — an estimated $368 sold.

Creative Planning first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $368 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Creative Planning 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.
  • Creative Planning sold 11,905 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $368.
  • Creative Planning 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.
  • Creative Planning's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $368 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 Creative Planning's 13F filing for Q2 2023, filed 21 Jul 2023.