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

Holistic Financial Partners’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	-14,440	Closed	-$447	–	114
2023 Q1	$447	Buy	+14,440	New	+$244	﹤0.01%	107

Holistic Financial Partners's IGR.RT Position: Q2 2023 in Review

Holistic Financial Partners sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 14,440 shares — an estimated $447 sold.

Holistic Financial Partners first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $447 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Holistic Financial Partners 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.
Holistic Financial Partners sold 14,440 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $447.
Holistic Financial Partners 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.
Holistic Financial Partners's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $447 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 Holistic Financial Partners's 13F filing for Q2 2023, filed 9 Aug 2023.