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

Dynamic Advisor Solutions’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	-36,890	Closed	-$1.14K	–	859
2023 Q1	$1.14K	Buy	+36,890	New	+$623	﹤0.01%	756

Dynamic Advisor Solutions's IGR.RT Position: Q2 2023 in Review

Dynamic Advisor Solutions sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 36,890 shares — an estimated $1.14K sold.

Dynamic Advisor Solutions first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $1.14K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Dynamic Advisor Solutions 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.
Dynamic Advisor Solutions sold 36,890 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $1.14K.
Dynamic Advisor Solutions 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.
Dynamic Advisor Solutions's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $1.14K 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 Dynamic Advisor Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.