Jane Street’s CBRE Global Real Estate Income Fund IGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,760
| Closed | -$740K | – | 6038 |
|
|
2024
Q4 | $740K | Buy |
153,760
+143,620
| +1,416% | +$691K | ﹤0.01% | 3365 |
|
|
2024
Q3 | $66.6K | Buy |
+10,140
| New | +$66.6K | ﹤0.01% | 5565 |
|
|
2023
Q3 | – | Sell |
-17,553
| Closed | -$91.8K | – | 5389 |
|
|
2023
Q2 | $91.8K | Buy |
17,553
+1,395
| +9% | +$7.3K | ﹤0.01% | 4825 |
|
|
2023
Q1 | $85.8K | Buy |
+16,158
| New | +$85.8K | ﹤0.01% | 4995 |
|
|
2020
Q2 | – | Sell |
-28,237
| Closed | -$148K | – | 4203 |
|
|
2020
Q1 | $148K | Buy |
+28,237
| New | +$148K | ﹤0.01% | 2994 |
|
|
2019
Q1 | – | Sell |
-22,622
| Closed | -$139K | – | 3499 |
|
|
2018
Q4 | $139K | Buy |
+22,622
| New | +$139K | ﹤0.01% | 2907 |
|
|
2018
Q3 | – | Sell |
-31,676
| Closed | -$239K | – | 3684 |
|
|
2018
Q2 | $239K | Sell |
31,676
-7,040
| -18% | -$53.1K | ﹤0.01% | 2783 |
|
|
2018
Q1 | $283K | Buy |
+38,716
| New | +$283K | ﹤0.01% | 2564 |
|