JP Morgan Chase
IGR.RT

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

JP Morgan Chase’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
-1,130
Closed -$35 – 7560
2023
Q1 		$35 Buy
+1,130
New +$19 ﹤0.01% 6628

JP Morgan Chase's IGR.RT Position: Q2 2023 in Review

JP Morgan Chase sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 1,130 shares — an estimated $35 sold.

JP Morgan Chase first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $35 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 1,130 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $35.
  • JP Morgan Chase 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.
  • JP Morgan Chase's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $35 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 JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.