DC
IGR.RT

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

Davenport & Co’s Portfolio IGR.RT Stock Details IGR.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,970
Closed -$524 – 1086
2023
Q1 		$524 Buy
+16,970
New +$524 ﹤0.01% 1022