PAG
IGR.RT

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

Private Advisor 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
-17,855
Closed -$553 – 2117
2023
Q1 		$553 Buy
+17,855
New +$302 ﹤0.01% 1963

Private Advisor Group's IGR.RT Position: Q2 2023 in Review

Private Advisor Group sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 17,855 shares — an estimated $553 sold.

Private Advisor Group first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $553 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Private Advisor 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.
  • Private Advisor Group sold 17,855 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $553.
  • Private Advisor 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.
  • Private Advisor Group's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $553 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 Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.