Raymond James & Associates’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Raymond James & Associates’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	-125,840	Closed	-$3.89K	–	4038
2023 Q1	$3.89K	Buy	+125,840	New	+$2.13K	﹤0.01%	3861

Raymond James & Associates's IGR.RT Position: Q2 2023 in Review

Raymond James & Associates sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 125,840 shares — an estimated $3.89K sold.

Raymond James & Associates first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $3.89K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Raymond James & Associates 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.
Raymond James & Associates sold 125,840 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $3.89K.
Raymond James & Associates 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.
Raymond James & Associates's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $3.89K 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 Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.