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

Raymond James Financial Services 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	-112,280	Closed	-$3.47K	–	3412
2023 Q1	$3.47K	Buy	+112,280	New	+$1.9K	﹤0.01%	3246

Raymond James Financial Services Advisors's IGR.RT Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 112,280 shares — an estimated $3.47K sold.

Raymond James Financial Services Advisors first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $3.47K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Raymond James Financial Services 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.
Raymond James Financial Services Advisors sold 112,280 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $3.47K.
Raymond James Financial Services 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.
Raymond James Financial Services Advisors's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $3.47K 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 Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.