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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,970	Closed	-$524	–	1110
2023 Q1	$524	Buy	+16,970	New	+$287	﹤0.01%	1041

Davenport & Co's IGR.RT Position: Q2 2023 in Review

Davenport & Co sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 16,970 shares — an estimated $524 sold.

Davenport & Co first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $524 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Davenport & 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.
Davenport & Co sold 16,970 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $524.
Davenport & 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.
Davenport & Co's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $524 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 Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.