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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-88,800
Closed -$2.75K 3466
2023
Q1
$2.75K Buy
+88,800
New +$1.5K ﹤0.01% 3321

Stifel Financial's IGR.RT Position: Q2 2023 in Review

Stifel Financial sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 88,800 shares — an estimated $2.75K sold.

Stifel Financial first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $2.75K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Stifel Financial 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.
  • Stifel Financial sold 88,800 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $2.75K.
  • Stifel Financial 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.
  • Stifel Financial's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $2.75K 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 Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.