SPIA
IGR.RT

Steward Partners Investment Advisory’s CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) IGR.RT Stock Holding History

Steward Partners Investment Advisory’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
-20,625
Closed -$637 – 3420
2023
Q1 		$637 Buy
+20,625
New +$349 ﹤0.01% 3155

Steward Partners Investment Advisory's IGR.RT Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 20,625 shares — an estimated $637 sold.

Steward Partners Investment Advisory first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $637 in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Steward Partners Investment Advisory 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.
  • Steward Partners Investment Advisory sold 20,625 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $637.
  • Steward Partners Investment Advisory 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.
  • Steward Partners Investment Advisory's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $637 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 Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.