Royal Bank of Canada’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Royal Bank of Canada’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	-212,395	Closed	-$6K	–	7993
2023 Q1	$6K	Buy	+212,395	New	+$3.59K	﹤0.01%	6540

Royal Bank of Canada's IGR.RT Position: Q2 2023 in Review

Royal Bank of Canada sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 212,395 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $6K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

Royal Bank of Canada 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.
Royal Bank of Canada sold 212,395 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $6K.
Royal Bank of Canada 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.
Royal Bank of Canada's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $6K 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 Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.