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

Doliver Advisors’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	-20,925	Closed	-$647	–	175
2023 Q1	$647	Buy	+20,925	New	+$354	﹤0.01%	166

Doliver Advisors's IGR.RT Position: Q2 2023 in Review

Doliver Advisors sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 20,925 shares — an estimated $647 sold.

Doliver Advisors first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $647 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Doliver Advisors 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.
Doliver Advisors sold 20,925 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $647.
Doliver Advisors 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.
Doliver Advisors's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $647 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 Doliver Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.