IGWM
IGR.RT

ICA Group Wealth Management’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

ICA Group Wealth Management’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
-8,240
Closed -$256 – 1435
2023
Q1 		$256 Buy
+8,240
New +$139 ﹤0.01% 1230

ICA Group Wealth Management's IGR.RT Position: Q2 2023 in Review

ICA Group Wealth Management sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 8,240 shares — an estimated $256 sold.

ICA Group Wealth Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $256 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • ICA Group Wealth Management 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.
  • ICA Group Wealth Management sold 8,240 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $256.
  • ICA Group Wealth Management 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.
  • ICA Group Wealth Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $256 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 ICA Group Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.