DADC
IGR.RT

D.A. Davidson & Co’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

D.A. Davidson & Co’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
-22,090
Closed -$683 – 1432
2023
Q1 		$683 Buy
+22,090
New +$373 ﹤0.01% 1345

D.A. Davidson & Co's IGR.RT Position: Q2 2023 in Review

D.A. Davidson & Co sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 22,090 shares — an estimated $683 sold.

D.A. Davidson & Co first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $683 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • D.A. Davidson & Co 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.
  • D.A. Davidson & Co sold 22,090 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $683.
  • D.A. Davidson & Co 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.
  • D.A. Davidson & Co's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $683 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 D.A. Davidson & Co's 13F filing for Q2 2023, filed 11 Aug 2023.