PNC Financial Services Group
IGR.RT

PNC Financial Services Group’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

PNC Financial Services Group’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
-30,040
Closed -$932 – 4896
2023
Q1 		$932 Buy
+30,040
New +$508 ﹤0.01% 4451

PNC Financial Services Group's IGR.RT Position: Q2 2023 in Review

PNC Financial Services Group sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 30,040 shares — an estimated $932 sold.

PNC Financial Services Group first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $932 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • PNC Financial Services Group 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.
  • PNC Financial Services Group sold 30,040 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $932.
  • PNC Financial Services Group 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.
  • PNC Financial Services Group's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $932 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 PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.