Live Oak Private Wealth’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Live Oak Private Wealth’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	-54,890	Closed	-$1.7K	–	175
2023 Q1	$1.7K	Buy	+54,890	New	+$928	﹤0.01%	164

Live Oak Private Wealth's IGR.RT Position: Q2 2023 in Review

Live Oak Private Wealth sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 54,890 shares — an estimated $1.7K sold.

Live Oak Private Wealth first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $1.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Live Oak Private Wealth 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.
Live Oak Private Wealth sold 54,890 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $1.7K.
Live Oak Private Wealth 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.
Live Oak Private Wealth's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $1.7K 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 Live Oak Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.