UBS Group
IGR.RT

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

UBS Group’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
-3,413,656
Closed -$106K – 10397
2023
Q1 		$106K Buy
+3,413,656
New +$57.7K ﹤0.01% 5874

UBS Group's IGR.RT Position: Q2 2023 in Review

UBS Group sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 3,413,656 shares — an estimated $106K sold.

UBS Group first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $106K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • UBS Group 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.
  • UBS Group sold 3,413,656 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $106K.
  • UBS Group 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.
  • UBS Group's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $106K 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 UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.