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

Equitable Holdings’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	-26,055	Closed	-$805	–	1079
2023 Q1	$805	Buy	+26,055	New	+$440	﹤0.01%	974

Equitable Holdings's IGR.RT Position: Q2 2023 in Review

Equitable Holdings sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 26,055 shares — an estimated $805 sold.

Equitable Holdings first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $805 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Equitable Holdings 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.
Equitable Holdings sold 26,055 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $805.
Equitable Holdings 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.
Equitable Holdings's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $805 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 Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.