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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-4,970
Closed -$154 2818
2023
Q1
$154 Buy
+4,970
New +$84 ﹤0.01% 2738

Fifth Third Bancorp's IGR.RT Position: Q2 2023 in Review

Fifth Third Bancorp sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 4,970 shares — an estimated $154 sold.

Fifth Third Bancorp first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $154 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp sold 4,970 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $154.
  • Fifth Third Bancorp 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.
  • Fifth Third Bancorp's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $154 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 Fifth Third Bancorp's 13F filing for Q2 2023, filed 26 Jul 2023.