Rockefeller Capital Management
IGR.RT

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

Rockefeller Capital Management’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
-64,780
Closed -$2K – 2084
2023
Q1 		$2K Buy
+64,780
New +$1.09K ﹤0.01% 1967

Rockefeller Capital Management's IGR.RT Position: Q2 2023 in Review

Rockefeller Capital Management sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 64,780 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Rockefeller Capital Management 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.
  • Rockefeller Capital Management sold 64,780 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $2K.
  • Rockefeller Capital Management 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.
  • Rockefeller Capital Management's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $2K 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 Rockefeller Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.