SI
IGR.RT

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

Stephens Inc’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
-156,905
Closed -$4.85K – 1295
2023
Q1 		$4.85K Buy
+156,905
New +$2.65K ﹤0.01% 1187

Stephens Inc's IGR.RT Position: Q2 2023 in Review

Stephens Inc sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 156,905 shares — an estimated $4.85K sold.

Stephens Inc first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $4.85K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Stephens Inc 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.
  • Stephens Inc sold 156,905 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $4.85K.
  • Stephens Inc 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.
  • Stephens Inc's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $4.85K 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 Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.