VF
IGR.RT

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

Virtu Financial’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
-85,087
Closed -$3K – 2418
2023
Q1 		$3K Buy
+85,087
New +$1.44K ﹤0.01% 1423

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

Virtu Financial sold out of CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) (IGR.RT) in Q2 2023, closing a stake of 85,087 shares — an estimated $3K sold.

Virtu Financial first reported a position in IGR.RT in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 0 funds tracked by Wall St. Rank hold IGR.RT as of Q2 2023.

  • Virtu 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.
  • Virtu Financial sold 85,087 CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) shares in Q2 2023, an estimated $3K.
  • Virtu 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.
  • Virtu Financial's CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023) position peaked at $3K 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 Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.