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

Flagship Harbor 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	-12,350	Closed	-$379	–	670
2023 Q1	$379	Buy	+12,350	New	+$209	﹤0.01%	621

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

Flagship Harbor Advisors sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 12,350 shares — an estimated $379 sold.

Flagship Harbor Advisors first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $379 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Flagship Harbor 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.
Flagship Harbor Advisors sold 12,350 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $379.
Flagship Harbor 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.
Flagship Harbor Advisors's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $379 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 Flagship Harbor Advisors's 13F filing for Q2 2023, filed 11 Jul 2023.