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

NewEdge 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	-12,920	Closed	-$401	–	3689
2023 Q1	$401	Buy	+12,920	New	+$218	﹤0.01%	3259

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

NewEdge Advisors sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 12,920 shares — an estimated $401 sold.

NewEdge Advisors first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $401 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

NewEdge 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.
NewEdge Advisors sold 12,920 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $401.
NewEdge 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.
NewEdge Advisors's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $401 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 NewEdge Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.