Osaic Holdings
IGR.RT

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

Osaic Holdings’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
-326,405
Closed -$10K – 7725
2023
Q1 		$10K Buy
+326,405
New +$5.52K ﹤0.01% 5982

Osaic Holdings's IGR.RT Position: Q2 2023 in Review

Osaic Holdings sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 326,405 shares — an estimated $10K sold.

Osaic Holdings first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Osaic Holdings 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.
  • Osaic Holdings sold 326,405 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $10K.
  • Osaic Holdings 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.
  • Osaic Holdings's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $10K 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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.